Flagstar Financial Inc
FLG11.470USD
+0.310+2.78%
收盤 07/10, 16:00（美東）報價延遲15分鐘
11.260USD+11.260盤後交易 07/11, 20:00 (美東)
4.76B總市值
虧損本益比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
63.29%-2.56B
-1951.57%-6.52B
161.49%2.94B
641.07%4.97B
-56.15%-6.97B
-122.54%-318.00M
-789.47%-4.78B
-126.20%-918.00M
-244.84%-4.46B
116.08%1.41B
37.23%693.00M
2796.69%3.50B
63.49%3.08B
-20.94%653.00M
636.87%505.00M
42.74%-129.94M
322.10%1.88B
222.96%825.95M
110.07%68.53M
-127.28%-226.93M
-55.15%446.33M
-66.60%255.75M
-206.87%-680.37M
60.35%831.94M
253.46%995.13M
246.72%765.65M
-18.18%636.60M
55.63%518.83M
34.87%281.54M
104.24%220.83M
113.31%778.02M
370.40%333.38M
-75.93%208.74M
119.75%108.12M
265.90%364.74M
47.34%-123.29M
27.72%867.23M
-319.36%-547.40M
-116.27%-219.85M
-146.02%-234.14M
-46.98%678.99M
-37.45%249.55M
95.44%1.35B
411.99%508.76M
3.94%1.28B
16.45%398.94M
307.66%691.36M
-109.54%-163.07M
-12.52%1.23B
--342.58M
---332.92M
--1.71B
--1.41B
持續經營淨收入
69.42%-100.00M
93.05%-188.00M
-235.27%-280.00M
-178.21%-323.00M
-116.30%-327.00M
-1672.67%-2.71B
36.18%207.00M
141.52%413.00M
1194.19%2.01B
14.67%172.00M
2.01%152.00M
12.94%171.00M
6.46%155.00M
-20.91%150.00M
28.70%149.00M
43.72%151.40M
45.12%145.60M
87.46%189.66M
16.89%115.77M
8.33%105.35M
2.82%100.33M
-0.56%101.17M
-7.24%99.05M
-9.42%97.25M
-8.42%97.58M
-25.48%101.74M
-3.35%106.77M
-6.86%107.35M
2.50%106.55M
20.04%136.52M
-11.84%110.47M
-8.86%115.25M
-19.98%103.96M
128.10%113.73M
9.25%125.30M
2.23%126.46M
8.93%129.91M
-408.55%-404.81M
-4.63%114.69M
4.23%123.70M
3.47%119.26M
9.19%131.20M
5.30%120.26M
-3.13%118.69M
-2.88%115.25M
-2.19%120.16M
-11.33%114.20M
-6.63%122.52M
0.36%118.67M
--122.84M
--128.80M
--131.21M
--118.25M
持續經營損益
-15.22%39.00M
-95.06%122.00M
4.26%49.00M
-6.38%44.00M
84.00%46.00M
49340.00%2.47B
1075.00%47.00M
1075.00%47.00M
400.00%25.00M
0.00%5.00M
-20.00%4.00M
-29.12%4.00M
-6.66%5.00M
-7.22%5.00M
-14.02%5.00M
-9.86%5.64M
-16.39%5.36M
-18.66%5.39M
-13.21%5.81M
-8.22%6.26M
-7.81%6.41M
-16.51%6.63M
-14.53%6.70M
-16.48%6.82M
-17.08%6.95M
0.60%7.94M
-12.30%7.84M
2.24%8.17M
2.26%8.38M
-8.33%7.89M
1.34%8.94M
-10.02%7.99M
-7.89%8.20M
-7.40%8.61M
-4.31%8.82M
-2.46%8.88M
-3.58%8.90M
3.15%9.29M
2.15%9.22M
1.48%9.10M
1.55%9.23M
-10.80%9.01M
-19.83%9.02M
-20.06%8.97M
-19.58%9.09M
-12.04%10.10M
-1.40%11.26M
1.50%11.22M
1.23%11.30M
--11.48M
--11.41M
--11.05M
--11.16M
遞延稅費
65.33%-26.00M
-17.42%-182.00M
-733.33%-76.00M
-41.82%-78.00M
-781.82%-75.00M
-5066.67%-155.00M
-20.00%12.00M
-685.71%-55.00M
237.50%11.00M
57.14%-3.00M
146.88%15.00M
-32.60%-7.00M
-125.58%-8.00M
-105.65%-7.00M
-273.88%-32.00M
-116.24%-5.28M
-29.65%31.28M
109.57%123.97M
-17.44%18.40M
96.35%32.50M
1481.82%44.47M
596.79%59.16M
-26.87%22.29M
1045.40%16.55M
-11.46%2.81M
-135.26%-11.91M
176.04%30.48M
-64.52%1.45M
-86.60%3.17M
370.50%33.77M
-331.48%-40.09M
83.22%4.07M
31.43%23.69M
141.68%7.18M
231.92%17.32M
121.46%2.22M
91.39%18.03M
-178.74%-17.22M
-406.87%-13.13M
-178.77%-10.36M
-11.03%9.42M
401.53%21.87M
-110.56%-2.59M
-675.23%-3.72M
45.85%10.59M
-169.95%-7.25M
65.35%24.52M
-84.44%646.00K
-22.45%7.26M
--10.37M
--14.83M
--4.15M
--9.36M
其他非現金項目
-87.33%19.00M
-112.36%-54.00M
132.31%42.00M
110.84%27.00M
107.29%150.00M
331.22%437.00M
-2500.00%-130.00M
-24800.00%-249.00M
-205600.00%-2.06B
-18800.00%-189.00M
-400.00%-5.00M
78.26%-1.00M
-266.67%-1.00M
-25100.00%-1.00M
-166.62%-1.00M
-242.41%-4.60M
-90.61%600.00K
-99.91%4.00K
15.55%1.50M
162.82%3.23M
430.12%6.39M
43030.00%4.29M
280.67%1.30M
203.10%1.23M
157.90%1.21M
99.22%-10.00K
99.08%-719.00K
82.22%-1.19M
64.88%-2.08M
85.40%-1.27M
-231.98%-77.95M
71.57%-6.71M
78.73%-5.92M
34.07%-8.73M
-44.15%-23.48M
-12.04%-23.59M
-20.43%-27.86M
-20.89%-13.25M
-89.19%-16.29M
-200.44%-21.05M
-299.84%-23.13M
-269.42%-10.96M
-25.46%-8.61M
60.99%-7.01M
77.82%-5.79M
91.34%-2.97M
89.92%-6.86M
66.42%-17.96M
35.17%-26.08M
---34.24M
---68.06M
---53.49M
---40.23M
營運資金變化
63.52%-2.58B
-584.14%-6.38B
159.01%2.94B
531.39%4.89B
-53.10%-7.08B
-172.05%-933.00M
-1063.13%-4.99B
-134.14%-1.13B
-258.17%-4.63B
161.62%1.29B
37.40%518.00M
1282.53%3.32B
73.13%2.92B
0.80%495.00M
499.88%377.00M
29.75%-280.92M
549.86%1.69B
498.27%491.09M
88.54%-94.28M
-157.10%-399.90M
-70.46%259.89M
-87.50%82.08M
-270.78%-822.61M
79.86%700.35M
501.93%879.90M
1936.75%656.93M
-33.38%481.67M
85.81%389.39M
97.28%146.18M
233.13%32.25M
216.27%722.99M
185.08%209.56M
-89.85%74.10M
80.26%-24.23M
172.97%228.59M
28.26%-246.32M
31.09%730.22M
-233.54%-122.71M
-125.46%-313.28M
-189.33%-343.33M
-51.96%557.05M
-66.72%91.89M
132.95%1.23B
230.50%384.36M
4.84%1.16B
22.61%276.11M
220.61%528.12M
-118.66%-294.53M
-14.26%1.11B
--225.20M
---437.87M
--1.58B
--1.29B
-其他流動資產變化
-174.19%-85.00M
220.31%705.00M
-654.69%-483.00M
149.73%91.00M
-127.68%-31.00M
-307.07%-586.00M
-378.26%-64.00M
-535.71%-183.00M
--112.00M
843.33%283.00M
138.98%23.00M
115.98%42.00M
----
112.16%30.00M
10.39%-59.00M
-310.35%-262.89M
122.94%7.89M
-887.12%-246.77M
-7217.95%-65.84M
-34.74%-64.06M
-317.74%-34.40M
-110.25%-25.00M
100.41%925.00K
-444.78%-47.55M
-16.28%15.80M
388.14%243.99M
-151.54%-224.18M
-121.70%-8.73M
-69.27%18.87M
-218.19%-84.68M
677.75%434.94M
1012.61%40.22M
-79.11%61.39M
90.06%-26.61M
-14.14%55.92M
152.82%3.62M
2227.64%293.87M
-1877.61%-267.81M
-54.97%65.13M
93.40%-6.84M
-74.53%12.63M
121.04%15.07M
214.97%144.66M
-33.71%-103.72M
343.79%49.57M
-18.90%-71.62M
10.50%45.93M
-815.83%-77.57M
-81.46%11.17M
---60.23M
--41.56M
---8.47M
--60.25M
-其他流動負債變化
-34.66%-641.00M
-967.96%-894.00M
-87.73%75.00M
114.35%526.00M
-117.65%-476.00M
168.21%103.00M
1751.52%611.00M
-33227.27%-3.67B
9200.00%2.70B
-659.26%-151.00M
512.50%33.00M
-465.81%-11.00M
203.55%29.00M
341.39%27.00M
-168.29%-8.00M
-74.08%3.01M
-34.56%-28.01M
-72.32%6.12M
118.62%11.71M
-37.51%11.60M
-163.42%-20.81M
168.59%22.10M
-9.23%-62.91M
-56.27%18.56M
650.64%32.82M
79.62%-32.22M
-144.30%-57.59M
-45.25%42.45M
77.20%-5.96M
-2273.69%-158.07M
1254.52%130.01M
96813.75%77.53M
-22.79%-26.14M
67.06%7.27M
115.01%9.60M
100.35%80.00K
-171.90%-21.29M
120.94%4.35M
-58.83%4.46M
55.24%-23.00M
-34.65%29.61M
-161.49%-20.79M
142.14%10.84M
-270.53%-51.38M
303.28%45.30M
132.08%33.81M
-163.80%-25.73M
-41.90%30.13M
-43.31%11.23M
---105.41M
--40.34M
--51.85M
--19.82M
非持續經營活動現金淨額
經營活動現金淨額
63.29%-2.56B
-1951.57%-6.52B
161.49%2.94B
641.07%4.97B
-56.15%-6.97B
-122.54%-318.00M
-789.47%-4.78B
-126.20%-918.00M
-244.84%-4.46B
116.08%1.41B
37.23%693.00M
2796.69%3.50B
63.49%3.08B
-20.94%653.00M
636.87%505.00M
42.74%-129.94M
322.10%1.88B
222.96%825.95M
110.07%68.53M
-127.28%-226.93M
-55.15%446.33M
-66.60%255.75M
-206.87%-680.37M
60.35%831.94M
253.46%995.13M
246.72%765.65M
-18.18%636.60M
55.63%518.83M
34.87%281.54M
104.24%220.83M
113.31%778.02M
370.40%333.38M
-75.93%208.74M
119.75%108.12M
265.90%364.74M
47.34%-123.29M
27.72%867.23M
-319.36%-547.40M
-116.27%-219.85M
-146.02%-234.14M
-46.98%678.99M
-37.45%249.55M
95.44%1.35B
411.99%508.76M
3.94%1.28B
16.45%398.94M
307.66%691.36M
-109.54%-163.07M
-12.52%1.23B
--342.58M
---332.92M
--1.71B
--1.41B
投資活動現金流量
持續投資活動現金淨額
-68.42%12.00M
-87.50%3.00M
-145.45%-27.00M
-47.62%22.00M
245.45%38.00M
100.00%24.00M
-650.00%-11.00M
450.00%42.00M
1000.00%11.00M
1100.00%12.00M
100.00%2.00M
-813.01%-12.00M
215.46%1.00M
-67.19%1.00M
163.41%1.00M
152.32%1.68M
-27.63%317.00K
130.65%3.05M
-324.01%-1.58M
-270.39%-3.22M
122.51%438.00K
-722.99%-9.94M
11.39%704.00K
-47.26%1.89M
-148.18%-1.95M
50.42%1.60M
-84.49%632.00K
-60.12%3.58M
-70.46%4.04M
-92.69%1.06M
-53.31%4.07M
-82.11%8.98M
27.02%13.67M
393.34%14.51M
-10.07%8.73M
337.26%50.18M
0.76%10.76M
-88.49%2.94M
-49.15%9.70M
-33.15%11.47M
-8.56%10.68M
61.15%25.57M
203.53%19.08M
122.92%17.16M
58.06%11.68M
-8.92%15.86M
-33.04%6.29M
25.14%7.70M
27.39%7.39M
--17.42M
--9.39M
--6.15M
--5.80M
資本性支出
-68.42%12.00M
-87.50%3.00M
----
-47.62%22.00M
245.45%38.00M
100.00%24.00M
----
--42.00M
1000.00%11.00M
1100.00%12.00M
100.00%2.00M
----
215.46%1.00M
-67.19%1.00M
--1.00M
--1.68M
-27.63%317.00K
--3.05M
----
----
--438.00K
----
11.39%704.00K
-47.26%1.89M
----
50.42%1.60M
-84.49%632.00K
-60.12%3.58M
-70.46%4.04M
-92.69%1.06M
-53.31%4.07M
-82.11%8.98M
27.02%13.67M
393.34%14.51M
-10.07%8.73M
337.26%50.18M
0.76%10.76M
-88.49%2.94M
-49.15%9.70M
-33.15%11.47M
-8.56%10.68M
61.15%25.57M
203.53%19.08M
122.92%17.16M
58.06%11.68M
-8.92%15.86M
-33.04%6.29M
25.14%7.70M
27.39%7.39M
--17.42M
--9.39M
--6.15M
--5.80M
固定資產交易的淨現金流
-68.42%12.00M
-87.50%3.00M
-145.45%-27.00M
-47.62%22.00M
245.45%38.00M
100.00%24.00M
-650.00%-11.00M
450.00%42.00M
1000.00%11.00M
1100.00%12.00M
100.00%2.00M
-813.01%-12.00M
215.46%1.00M
-67.19%1.00M
163.41%1.00M
152.32%1.68M
-27.63%317.00K
130.65%3.05M
-324.01%-1.58M
-270.39%-3.22M
122.51%438.00K
-722.99%-9.94M
11.39%704.00K
-47.26%1.89M
-148.18%-1.95M
50.42%1.60M
-84.49%632.00K
-60.12%3.58M
-70.46%4.04M
-92.69%1.06M
-53.31%4.07M
-82.11%8.98M
27.02%13.67M
393.34%14.51M
-10.07%8.73M
337.26%50.18M
0.76%10.76M
-88.49%2.94M
-49.15%9.70M
-33.15%11.47M
-8.56%10.68M
61.15%25.57M
203.53%19.08M
122.92%17.16M
58.06%11.68M
-8.92%15.86M
-33.04%6.29M
25.14%7.70M
27.39%7.39M
--17.42M
--9.39M
--6.15M
--5.80M
業務交易的淨現金流
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-142.90%-142.00M
--0.00
--0.00
--25.04B
--331.00M
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投資產品交易的淨現金流
-202200.00%-2.02B
3520.00%1.20B
132.33%365.00M
-4173.08%-1.11B
-100.07%-1.00M
-110.39%-35.00M
8.06%-1.13B
90.88%-26.00M
1471.70%1.45B
237.00%337.00M
-902.61%-1.23B
-268.39%-285.00M
78.38%-106.00M
117.41%100.00M
350.26%153.00M
-52.04%169.25M
-255.99%-490.25M
-3012.67%-574.26M
48.46%-61.14M
1367.73%352.89M
572.79%314.28M
97.75%-18.45M
82.30%-118.63M
103.19%24.04M
-223.82%-66.47M
-60.09%-821.43M
-599.74%-670.07M
-217.66%-754.03M
-57.74%53.69M
-5510.71%-513.10M
-22.17%134.08M
152.50%640.86M
-93.53%127.03M
-101.54%-9.14M
169.15%172.28M
86.55%253.81M
1295.88%1.96B
107.00%594.51M
-77.40%64.01M
-17.63%136.05M
1938.28%140.64M
133.13%287.20M
124.73%283.24M
135.04%165.18M
101.28%6.90M
-425.42%-867.01M
-31.79%-1.15B
-176.22%-471.40M
-61.22%-537.71M
--266.43M
---868.86M
--618.49M
---333.53M
其他投資活動的淨現金流
-29.30%1.52B
343.17%3.04B
1540.56%9.23B
132.23%360.00M
266.95%2.16B
35.15%-1.25B
-43.40%-641.00M
37.00%-1.12B
-27.17%-1.29B
6.09%-1.93B
-310.09%-447.00M
-488.32%-1.77B
-394.09%-1.02B
-3577.97%-2.05B
78.79%-109.00M
-1369.95%-301.37M
48.83%-205.63M
95.20%-55.85M
-8482.26%-513.82M
94.27%-20.50M
-11.80%-401.83M
-257.70%-1.16B
98.47%-5.99M
36.70%-358.07M
27.57%-359.42M
63.20%-324.92M
-129.60%-391.19M
-523.83%-565.65M
-451.11%-496.25M
-851.03%-882.84M
399.04%1.32B
124.83%133.46M
166.70%141.34M
107.23%117.55M
-0.64%-441.94M
-3.17%-537.39M
-173.59%-211.90M
-395.17%-1.63B
27.63%-439.11M
49.18%-520.86M
133.68%287.96M
40.79%-328.29M
43.29%-606.78M
-604.38%-1.02B
-23.26%-854.96M
-31.63%-554.43M
-240.19%-1.07B
-27.39%203.19M
24.49%-693.61M
---421.21M
---314.54M
--279.85M
---918.53M
非持續投資活動現金淨額
投資活動現金淨額
-121.68%-425.00M
356.86%4.45B
667.05%9.83B
18.34%-788.00M
-92.19%1.96B
-9.68%-1.73B
-3.65%-1.73B
51.80%-965.00M
2450.66%25.11B
21.15%-1.58B
-3815.56%-1.67B
-1557.00%-2.00B
-56.79%-1.07B
-208.62%-2.00B
107.47%45.00M
-136.53%-120.82M
-553.12%-681.18M
46.39%-649.67M
-303.22%-602.16M
200.21%330.77M
71.62%-104.30M
-6.54%-1.21B
85.96%-149.34M
75.61%-330.07M
21.09%-367.55M
19.96%-1.14B
-172.80%-1.06B
-279.44%-1.35B
-274.00%-465.77M
-1691.43%-1.42B
625.77%1.46B
325.98%754.22M
-84.62%267.69M
108.64%89.31M
27.78%-277.91M
15.78%-333.76M
316.47%1.74B
-1451.42%-1.03B
-12.31%-384.81M
54.80%-396.28M
148.61%417.92M
95.36%-66.65M
84.58%-342.63M
-217.79%-876.83M
30.59%-859.74M
-734.67%-1.44B
-86.24%-2.22B
-130.93%-275.91M
1.52%-1.24B
---172.20M
---1.19B
--892.19M
---1.26B
融資活動現金流量
持續融資活動現金淨額
-98.91%70.00M
-184.54%-5.52B
-264.29%-8.67B
140.85%1.85B
2263.30%6.42B
1083.33%6.53B
-297.99%-2.38B
-302.31%-4.53B
77.55%-297.00M
-46.97%552.00M
-424.56%-598.00M
-191.28%-1.13B
-209.28%-1.32B
232.57%1.04B
-119.40%-114.00M
-1052.19%-386.23M
-270.90%-427.77M
-62.89%313.02M
28.87%587.75M
87.28%-33.52M
122.50%250.30M
632.45%843.39M
1102.65%456.09M
-173.60%-263.60M
-430.28%-1.11B
-74.48%115.15M
50.35%-45.49M
138.02%358.13M
773.90%336.84M
209.70%451.25M
-959.42%-91.61M
-296.07%-942.05M
98.00%-49.98M
-126.83%-411.36M
-98.23%10.66M
-24.53%480.46M
-131.30%-2.49B
645.09%1.53B
159.29%601.74M
74.82%636.59M
-174.70%-1.08B
-165.51%-281.29M
-169.33%-1.01B
222.87%364.14M
-7.37%-392.61M
252.57%429.35M
62.05%1.46B
83.51%-296.37M
-279.79%-365.66M
---281.41M
--903.33M
---1.80B
--203.38M
債務發行/償還的淨現金流
-104.58%-250.00M
-188.47%-5.91B
-367.50%-8.56B
143.69%2.16B
21732.00%5.46B
701.08%6.68B
-259.02%-1.83B
-380.49%-4.95B
102.04%25.00M
-26.06%834.00M
-1940.00%-510.00M
-243.33%-1.03B
-276.92%-1.23B
182.00%1.13B
-103.70%-25.00M
-500.00%-300.00M
-186.67%-325.00M
-57.04%400.00M
24.08%675.00M
142.61%75.00M
139.47%375.00M
153.49%931.00M
1069.88%543.99M
-139.11%-176.00M
-320.97%-950.18M
-33.22%367.27M
--46.50M
152.94%450.00M
193.48%430.00M
267.43%550.00M
-100.00%0.00
-250.90%-850.00M
80.86%-460.00M
-119.86%-328.50M
-86.86%93.60M
-24.59%563.30M
-149.84%-2.40B
1070.69%1.65B
178.74%712.36M
57.50%747.02M
-246.54%-962.09M
-131.59%-170.43M
-157.50%-904.75M
354.24%474.29M
-10.33%-277.62M
415.17%539.56M
55.36%1.57B
88.95%-186.55M
-179.70%-251.62M
---171.19M
--1.01B
---1.69B
--315.71M
普通股發行/償還的淨現金流
-100.99%-4.00M
100.00%0.00
--260.00M
-150.00%-5.00M
4600.00%405.00M
80.00%-1.00M
--0.00
75.00%-2.00M
18.18%-9.00M
---5.00M
100.00%0.00
---8.00M
29.10%-11.00M
100.00%0.00
-246.02%-1.00M
100.00%0.00
58.25%-15.52M
58.33%-20.00K
16.23%-289.00K
-55166.67%-21.55M
50.31%-37.16M
99.97%-48.00K
17.86%-345.00K
86.69%-39.00K
-4260.82%-74.79M
-2048.58%-160.82M
-22.09%-420.00K
41.63%-293.00K
83.07%-1.71M
-5444.44%-7.49M
-66.99%-344.00K
-340.35%-502.00K
-23.23%-10.13M
-542.86%-135.00K
35.02%-206.00K
0.87%-114.00K
-25.20%-8.22M
97.77%-21.00K
-78.09%-317.00K
15.44%-115.00K
-8.92%-6.57M
2.79%-940.00K
-14.84%-178.00K
-15.25%-136.00K
-47.81%-6.03M
-19.53%-967.00K
2.52%-155.00K
8.53%-118.00K
-68.21%-4.08M
---809.00K
---159.00K
---129.00K
---2.42M
優先股發行/償還的淨現金流
-100.00%0.00
--0.00
---261.00M
----
--595.00M
----
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----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---276.00K
--503.12M
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----
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現金股利支付
-72.09%12.00M
-90.00%13.00M
-91.04%12.00M
-71.76%37.00M
-65.32%43.00M
47.73%130.00M
52.27%134.00M
50.57%131.00M
42.53%124.00M
1.15%88.00M
0.00%88.00M
0.30%87.00M
-0.30%87.00M
0.04%87.00M
1.19%88.00M
-0.26%86.74M
-0.32%87.26M
-0.68%86.96M
-0.68%86.97M
-0.67%86.97M
-0.01%87.54M
-4.10%87.56M
-4.38%87.56M
-4.38%87.56M
-4.27%87.55M
0.04%91.30M
0.33%91.57M
0.33%91.57M
10.22%91.45M
10.31%91.26M
10.32%91.27M
10.33%91.27M
0.42%82.97M
-31.71%82.73M
-25.46%82.73M
-25.47%82.73M
-25.47%82.62M
9.56%121.14M
0.37%110.99M
0.37%111.00M
0.35%110.85M
0.40%110.58M
0.40%110.58M
0.46%110.59M
0.46%110.46M
0.43%110.14M
0.43%110.14M
0.38%110.08M
0.37%109.95M
--109.66M
--109.66M
--109.66M
--109.55M
職工行使股票期權收到的現金
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100.00%0.00
----
-100.00%0.00
----
0.00%-1.00K
-100.00%0.00
--59.00K
-96.61%2.00K
---1.00K
--268.00K
--0.00
--59.00K
----
----
----
--0.00
其他融資活動的淨現金流額
3260.00%336.00M
2333.33%402.00M
76.63%-97.00M
-148.74%-271.00M
105.29%10.00M
90.48%-18.00M
---415.00M
--556.00M
---189.00M
---189.00M
----
----
----
----
----
--515.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-80.03%131.00K
23.82%681.00K
29.64%678.00K
-33.42%996.00K
-26.70%656.00K
13.87%550.00K
38.36%523.00K
2437.50%1.50M
259.44%895.00K
28.80%483.00K
18.50%378.00K
81.92%-64.00K
--249.00K
--375.00K
--319.00K
---354.00K
非持續融資活動現金淨額
融資活動現金淨額
-98.91%70.00M
-184.54%-5.52B
-264.29%-8.67B
140.85%1.85B
2263.30%6.42B
1083.33%6.53B
-297.99%-2.38B
-302.31%-4.53B
77.55%-297.00M
-46.97%552.00M
-424.56%-598.00M
-191.28%-1.13B
-209.28%-1.32B
232.57%1.04B
-119.40%-114.00M
-1052.19%-386.23M
-270.90%-427.77M
-62.89%313.02M
28.87%587.75M
87.28%-33.52M
122.50%250.30M
632.45%843.39M
1102.65%456.09M
-173.60%-263.60M
-430.28%-1.11B
-74.48%115.15M
50.35%-45.49M
138.02%358.13M
773.90%336.84M
209.70%451.25M
-959.42%-91.61M
-296.07%-942.05M
98.00%-49.98M
-126.83%-411.36M
-98.23%10.66M
-24.53%480.46M
-131.30%-2.49B
645.09%1.53B
159.29%601.74M
74.82%636.59M
-174.70%-1.08B
-165.51%-281.29M
-169.33%-1.01B
222.87%364.14M
-7.37%-392.61M
252.57%429.35M
62.05%1.46B
83.51%-296.37M
-279.79%-365.66M
---281.41M
--903.33M
---1.80B
--203.38M
現金淨流量
期初現金流
34.03%15.56B
224.74%23.15B
18.95%19.06B
-41.91%13.03B
457.59%11.61B
319.35%7.13B
388.86%16.02B
673.41%22.43B
-5.83%2.08B
-32.59%1.70B
57.09%3.28B
6.50%2.90B
13.51%2.21B
72.90%2.52B
48.52%2.09B
104.09%2.72B
162.57%1.95B
70.67%1.46B
14.35%1.40B
34.77%1.33B
-49.70%741.87M
-50.65%854.68M
-44.28%1.23B
-63.07%990.02M
-41.66%1.47B
-47.16%1.73B
95.11%2.20B
172.35%2.68B
353.20%2.53B
324.66%3.28B
67.56%1.13B
51.23%984.30M
3.75%557.85M
31.75%771.78M
14.54%674.29M
11.73%650.88M
-4.69%537.67M
-11.58%585.79M
-11.99%588.72M
-13.42%582.56M
-12.47%564.15M
-47.15%662.54M
-49.31%668.95M
-67.26%672.87M
-73.45%644.55M
-50.61%1.25B
-58.25%1.32B
-12.77%2.06B
21.26%2.43B
--2.54B
--3.16B
--2.36B
--2.00B
當期現金流變化
-305.21%-2.91B
-269.46%-7.59B
146.06%4.09B
194.06%6.03B
-93.03%1.42B
1072.77%4.48B
-463.79%-8.89B
-1800.00%-6.41B
2853.12%20.35B
222.83%382.00M
-461.70%-1.58B
159.19%377.00M
-11.09%689.00M
-163.56%-311.00M
705.71%436.00M
-1005.82%-636.98M
30.84%774.98M
533.74%489.29M
114.48%54.11M
-70.49%70.32M
222.15%592.34M
56.07%-112.81M
20.95%-373.62M
150.02%238.28M
-417.78%-484.94M
65.73%-256.80M
-122.01%-472.64M
-427.29%-476.38M
-64.22%152.60M
-250.23%-749.26M
2102.81%2.15B
521.77%145.55M
276.70%426.45M
-344.58%-213.93M
3434.23%97.49M
280.02%23.41M
514.98%113.21M
51.09%-48.12M
54.41%-2.92M
257.06%6.16M
-35.00%18.41M
83.84%-98.39M
90.31%-6.41M
99.47%-3.92M
107.61%28.32M
-448.50%-609.01M
89.37%-66.15M
-191.36%-735.35M
-205.13%-372.20M
---111.03M
---622.38M
--804.89M
--354.05M
期末現金流
-2.92%12.65B
34.03%15.56B
224.74%23.15B
18.95%19.06B
-41.91%13.03B
457.59%11.61B
319.35%7.13B
388.86%16.02B
673.41%22.43B
-5.83%2.08B
-32.59%1.70B
57.09%3.28B
6.50%2.90B
13.51%2.21B
72.90%2.52B
48.52%2.09B
104.09%2.72B
162.57%1.95B
70.67%1.46B
14.35%1.40B
34.77%1.33B
-49.70%741.87M
-50.65%854.68M
-44.28%1.23B
-63.07%990.02M
-41.66%1.47B
-47.16%1.73B
95.11%2.20B
172.35%2.68B
353.20%2.53B
324.66%3.28B
67.56%1.13B
51.23%984.30M
3.75%557.85M
31.75%771.78M
14.54%674.29M
11.73%650.88M
-4.69%537.67M
-11.58%585.79M
-11.99%588.72M
-13.42%582.56M
-12.47%564.15M
-47.15%662.54M
-49.31%668.95M
-67.26%672.87M
-73.45%644.55M
-50.61%1.25B
-58.25%1.32B
-12.77%2.06B
--2.43B
--2.54B
--3.16B
--2.36B
自由現金流
63.32%-2.57B
-1808.48%-6.53B
----
615.10%4.95B
-56.62%-7.00B
-124.45%-342.00M
----
---960.00M
-245.24%-4.47B
114.57%1.40B
37.10%691.00M
----
63.46%3.08B
-20.77%652.00M
--504.00M
---131.62M
322.44%1.88B
--822.90M
----
----
--445.89M
----
-207.09%-681.07M
61.10%830.05M
----
247.67%764.05M
-17.83%635.97M
58.83%515.25M
42.26%277.50M
134.78%219.77M
117.39%773.95M
287.01%324.40M
-77.22%195.07M
117.01%93.61M
255.09%356.02M
29.38%-173.47M
28.15%856.46M
-345.71%-550.34M
-117.23%-229.56M
-149.96%-245.62M
-47.34%668.31M
-41.53%223.98M
94.44%1.33B
387.87%491.60M
3.61%1.27B
17.81%383.07M
300.13%685.08M
-110.02%-170.77M
-12.69%1.22B
--325.17M
---342.31M
--1.70B
--1.40B
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