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Fortive Corp
FTV
51.520
USD
+0.460
+0.90%
收盤 07/25, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
17.51B
總市值
21.96
本益比TTM
Fortive Corp
51.520
+0.460
+0.90%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
經營活動現金流量(間接法)
持續經營活動現金淨額
-5.84%
241.70M
12.40%
502.20M
11.57%
459.00M
-3.77%
308.90M
47.19%
256.70M
-3.75%
446.80M
24.74%
411.40M
9.04%
321.00M
-18.81%
174.40M
69.05%
464.20M
25.78%
329.80M
5.33%
294.40M
48.34%
214.80M
-3.58%
274.60M
-45.57%
262.20M
-41.67%
279.50M
-24.19%
144.80M
-40.09%
284.80M
26.43%
481.70M
85.16%
479.20M
22.28%
191.00M
6.88%
475.40M
-1.50%
381.00M
-24.31%
258.80M
-8.65%
156.20M
-4.01%
444.80M
21.25%
386.80M
39.15%
341.90M
15.31%
171.00M
45.95%
463.40M
-3.80%
319.00M
-20.90%
245.70M
-16.31%
148.30M
-18.15%
317.50M
40.33%
331.60M
7.03%
310.60M
87.32%
177.20M
-4.15%
387.90M
--
236.30M
--
290.20M
--
94.60M
--
404.70M
持續經營淨收入
-17.12%
171.90M
-21.27%
208.80M
1.65%
221.60M
-6.65%
195.10M
19.47%
207.40M
16.73%
265.20M
14.80%
218.00M
20.81%
209.00M
5.15%
173.60M
34.12%
227.20M
25.68%
189.90M
-4.95%
173.00M
47.81%
165.10M
-83.92%
169.40M
-33.08%
151.10M
39.68%
182.00M
164.07%
111.70M
489.37%
1.05B
8.92%
225.80M
-25.67%
130.30M
-74.21%
42.30M
53.08%
178.80M
-15.49%
207.30M
-29.94%
175.30M
-23.36%
164.00M
-33.90%
116.80M
-8.40%
245.30M
4.21%
250.20M
7.16%
214.00M
91.23%
176.70M
18.03%
267.80M
0.50%
240.10M
9.73%
199.70M
-60.86%
92.40M
15.41%
226.90M
5.06%
238.90M
-10.65%
182.00M
3.15%
236.10M
--
196.60M
--
227.40M
--
203.70M
--
228.90M
持續經營損益
-1.39%
134.90M
16.51%
134.80M
18.29%
135.80M
20.26%
136.50M
21.28%
136.80M
-0.77%
115.70M
-0.17%
114.80M
-2.32%
113.50M
-4.24%
112.80M
12.12%
116.60M
16.40%
115.00M
21.42%
116.20M
21.44%
117.80M
447.83%
104.00M
-14.75%
98.80M
-19.65%
95.70M
-52.19%
97.00M
-125.53%
-29.90M
-0.77%
115.90M
7.88%
119.10M
147.74%
202.90M
51.88%
117.10M
75.38%
116.80M
103.69%
110.40M
46.51%
81.90M
64.39%
77.10M
66.92%
66.60M
46.09%
54.20M
52.32%
55.90M
65.72%
46.90M
-17.90%
39.90M
-17.37%
37.10M
-16.40%
36.70M
-36.69%
28.30M
-12.59%
48.60M
0.00%
44.90M
0.46%
43.90M
5.92%
44.70M
--
55.60M
--
44.90M
--
43.70M
--
42.20M
遞延稅費
--
--
37.56%
-65.00M
--
--
--
--
--
--
-67.63%
-104.10M
--
--
--
--
--
--
-51.46%
-62.10M
--
--
--
--
--
--
57.99%
-41.00M
--
--
--
--
--
--
-802.16%
-97.60M
--
--
--
--
--
--
80.52%
13.90M
--
--
--
--
--
--
112.62%
7.70M
--
--
--
--
--
--
-298.69%
-61.00M
--
--
--
--
--
--
-291.25%
-15.30M
--
--
--
--
--
--
174.07%
8.00M
--
--
--
--
--
--
--
-10.80M
其他非現金項目
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
100.00%
0.00
--
0.00
135.38%
9.20M
-100.00%
0.00
83.75%
-3.90M
--
0.00
--
-26.00M
--
104.20M
-6100.00%
-24.00M
--
--
--
--
--
--
--
400.00K
--
-41.20M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-15.30M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
營運資金變化
-73.73%
-92.60M
37.70%
195.40M
-30.14%
34.30M
-137.70%
-72.50M
61.57%
-53.30M
-9.39%
141.90M
2355.00%
49.10M
-4.81%
-30.50M
-57.61%
-138.70M
331.40%
156.60M
137.04%
2.00M
-252.36%
-29.10M
26.97%
-88.00M
-8.10%
36.30M
-104.55%
-5.40M
-91.02%
19.10M
-72.39%
-120.50M
-75.06%
39.50M
49.37%
118.60M
614.01%
212.80M
28.38%
-69.90M
76.39%
158.40M
30.38%
79.40M
-62.35%
-41.40M
34.98%
-97.60M
-38.28%
89.80M
314.29%
60.90M
43.08%
-25.50M
-49.95%
-150.10M
183.63%
145.50M
-66.67%
14.70M
-381.76%
-44.80M
-66.28%
-100.10M
-41.84%
51.30M
280.74%
44.10M
44.55%
15.90M
62.77%
-60.20M
-35.38%
88.20M
--
-24.40M
--
11.00M
--
-161.70M
--
136.50M
-應收款項(增)減
256.82%
31.40M
-354.61%
-69.10M
4100.00%
40.00M
251.11%
15.80M
-59.07%
8.80M
50.49%
-15.20M
-106.13%
-1.00M
112.40%
4.50M
1635.71%
21.50M
51.81%
-30.70M
289.53%
16.30M
-340.40%
-36.30M
94.80%
-1.40M
2.60%
-63.70M
87.16%
-8.60M
-92.14%
15.10M
-217.98%
-26.90M
-95.81%
-65.40M
-114.74%
-67.00M
226.15%
192.00M
-54.31%
22.80M
-60.58%
-33.40M
-0.32%
-31.20M
-378.62%
-152.20M
1413.16%
49.90M
15.45%
-20.80M
-207.92%
-31.10M
-3.58%
-31.80M
-138.00%
-3.80M
-202.93%
-24.60M
49.50%
-10.10M
1.29%
-30.70M
-83.61%
10.00M
253.21%
23.90M
13.04%
-20.00M
-69.95%
-31.10M
1096.08%
61.00M
-340.00%
-15.60M
--
-23.00M
--
-18.30M
--
5.10M
--
6.50M
-存貨(增)減
-38.17%
-18.10M
-77.50%
4.50M
185.96%
16.30M
-82.26%
1.10M
61.01%
-13.10M
-39.21%
20.00M
125.33%
5.70M
182.67%
6.20M
22.22%
-33.60M
538.67%
32.90M
-1.81%
-22.50M
62.87%
-7.50M
-1036.84%
-43.20M
-358.62%
-7.50M
-218.18%
-22.10M
-64.23%
-20.20M
77.11%
-3.80M
-94.13%
2.90M
-20.76%
18.70M
-115.55%
-12.30M
50.15%
-16.60M
798.18%
49.40M
324.76%
23.60M
339.70%
79.10M
-11.74%
-33.30M
-40.86%
5.50M
-165.22%
-10.50M
-302.45%
-33.00M
-23.14%
-29.80M
158.33%
9.30M
1050.00%
16.10M
239.32%
16.30M
1.63%
-24.20M
-85.66%
3.60M
112.84%
1.40M
-1562.50%
-11.70M
42.39%
-24.60M
-11.62%
25.10M
--
-10.90M
--
800.00K
--
-42.70M
--
28.40M
-預付費用(增)減
-1077.78%
-21.20M
281.44%
65.50M
-129.80%
-45.50M
-403.13%
-9.70M
88.96%
-1.80M
-154.61%
-36.10M
-22.22%
-19.80M
141.03%
3.20M
48.09%
-16.30M
144.81%
66.10M
59.60%
-16.20M
69.05%
-7.80M
-926.32%
-31.40M
-71.25%
27.00M
-2764.29%
-40.10M
-200.00%
-25.20M
-87.42%
3.80M
293.21%
93.90M
97.08%
-1.40M
470.59%
25.20M
150.00%
30.20M
-152.77%
-48.60M
-462.88%
-47.90M
80.90%
-6.80M
-1039.62%
-60.40M
211.50%
92.10M
237.50%
13.20M
-362.34%
-35.60M
-783.33%
-5.30M
-2329.41%
-82.60M
-20.00%
-9.60M
28.04%
-7.70M
-111.11%
-600.00K
-288.89%
-3.40M
67.48%
-8.00M
46.23%
-10.70M
129.03%
5.40M
113.24%
1.80M
--
-24.60M
--
-19.90M
--
-18.60M
--
-13.60M
非持續經營活動現金淨額
經營活動現金淨額
-5.84%
241.70M
12.40%
502.20M
11.57%
459.00M
-3.77%
308.90M
47.19%
256.70M
-3.75%
446.80M
24.74%
411.40M
9.04%
321.00M
-18.81%
174.40M
69.05%
464.20M
25.78%
329.80M
5.33%
294.40M
48.34%
214.80M
-3.58%
274.60M
-45.57%
262.20M
-41.67%
279.50M
-24.19%
144.80M
-40.09%
284.80M
26.43%
481.70M
85.16%
479.20M
22.28%
191.00M
6.88%
475.40M
-1.50%
381.00M
-24.31%
258.80M
-8.65%
156.20M
-4.01%
444.80M
21.25%
386.80M
39.15%
341.90M
15.31%
171.00M
45.95%
463.40M
-3.80%
319.00M
-20.90%
245.70M
-16.31%
148.30M
-18.15%
317.50M
40.33%
331.60M
7.03%
310.60M
87.32%
177.20M
-4.15%
387.90M
--
236.30M
--
290.20M
--
94.60M
--
404.70M
投資活動現金流量
持續投資活動現金淨額
60.26%
25.00M
-109.44%
-3.20M
-31.25%
17.60M
81.37%
29.20M
-37.10%
15.60M
-6.09%
33.90M
13.27%
25.60M
-12.02%
16.10M
31.91%
24.80M
94.09%
36.10M
107.34%
22.60M
110.34%
18.30M
123.81%
18.80M
277.14%
18.60M
-59.18%
10.90M
-57.35%
8.70M
-75.15%
8.40M
-131.91%
-10.50M
-14.15%
26.70M
-16.73%
20.40M
40.83%
33.80M
76.88%
32.90M
-11.14%
31.10M
12.39%
24.50M
-7.34%
24.00M
878.95%
18.60M
9.03%
35.00M
-24.31%
21.80M
-3.36%
25.90M
-82.88%
1.90M
12.24%
32.10M
-12.73%
28.80M
-5.63%
26.80M
-66.47%
11.10M
-17.34%
28.60M
16.61%
33.00M
17.84%
28.40M
6.09%
33.10M
--
34.60M
--
28.30M
--
24.10M
--
31.20M
資本性支出
1.14%
26.70M
8.50%
37.00M
-0.36%
27.80M
39.05%
29.20M
6.45%
26.40M
-5.54%
34.10M
23.45%
27.90M
14.75%
21.00M
31.91%
24.80M
64.09%
36.10M
107.34%
22.60M
110.34%
18.30M
123.81%
18.80M
--
22.00M
-59.18%
10.90M
-66.15%
8.70M
-75.15%
8.40M
--
--
-14.15%
26.70M
4.90%
25.70M
40.83%
33.80M
76.88%
32.90M
-11.14%
31.10M
12.39%
24.50M
-7.34%
24.00M
-20.51%
18.60M
9.03%
35.00M
-24.31%
21.80M
-3.36%
25.90M
16.42%
23.40M
12.24%
32.10M
-12.73%
28.80M
-5.63%
26.80M
-39.27%
20.10M
-17.34%
28.60M
16.61%
33.00M
17.84%
28.40M
6.09%
33.10M
--
34.60M
--
28.30M
--
24.10M
--
31.20M
固定資產交易的淨現金流
60.26%
25.00M
-109.44%
-3.20M
-31.25%
17.60M
81.37%
29.20M
-37.10%
15.60M
-6.09%
33.90M
13.27%
25.60M
-12.02%
16.10M
31.91%
24.80M
94.09%
36.10M
107.34%
22.60M
110.34%
18.30M
123.81%
18.80M
277.14%
18.60M
-59.18%
10.90M
-57.35%
8.70M
-75.15%
8.40M
-131.91%
-10.50M
-14.15%
26.70M
-16.73%
20.40M
40.83%
33.80M
76.88%
32.90M
-11.14%
31.10M
12.39%
24.50M
-7.34%
24.00M
878.95%
18.60M
9.03%
35.00M
-24.31%
21.80M
-3.36%
25.90M
-82.88%
1.90M
12.24%
32.10M
-12.73%
28.80M
-5.63%
26.80M
-66.47%
11.10M
-17.34%
28.60M
16.61%
33.00M
17.84%
28.40M
6.09%
33.10M
--
34.60M
--
28.30M
--
24.10M
--
31.20M
業務交易的淨現金流
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-1.72B
-805.56%
-38.10M
-724.29%
-57.70M
100.00%
0.00
-100.00%
0.00
100.38%
5.40M
99.40%
-7.00M
-2372.73%
-2.50M
550.00%
900.00K
-8902.55%
-1.41B
-8603.76%
-1.16B
113.75%
110.00K
98.11%
-200.00K
97.18%
-15.70M
91.17%
-13.30M
99.98%
-800.00K
--
-10.60M
-5606.93%
-556.20M
94.65%
-150.60M
-202218.75%
-3.24B
100.00%
0.00
101.34%
10.10M
-251.07%
-2.82B
--
-1.60M
--
-7.70M
-151000.00%
-754.50M
-351.12%
-802.10M
--
0.00
100.00%
0.00
101.35%
500.00K
--
-177.80M
--
0.00
--
-12.80M
--
-37.10M
--
0.00
--
0.00
--
0.00
--
0.00
其他投資活動的淨現金流
--
-1.20M
-25.00%
600.00K
--
0.00
--
-15.60M
--
--
122.86%
800.00K
--
--
--
--
--
--
--
-3.50M
--
0.00
--
--
--
--
--
--
-100.00%
0.00
945.00%
2.09M
--
--
-127.78%
-500.00K
--
100.00K
--
200.00K
--
200.00K
103.90%
1.80M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-46.20M
-95.56%
200.00K
254.17%
3.70M
116.67%
100.00K
100.00%
0.00
4600.00%
4.50M
-200.00%
-2.40M
-130.00%
-600.00K
78.50%
-4.30M
-125.00%
-100.00K
2300.00%
2.40M
-23.08%
2.00M
-324.72%
-20.00M
--
400.00K
--
100.00K
--
2.60M
--
8.90M
非持續投資活動現金淨額
投資活動現金淨額
98.49%
-26.20M
105.34%
3.80M
78.87%
-17.60M
-178.26%
-44.80M
-6905.65%
-1.74B
-108.19%
-71.20M
-181.42%
-83.30M
22.60%
-16.10M
-38.55%
-24.80M
97.61%
-34.20M
97.47%
-29.60M
-220.00%
-20.80M
-108.14%
-17.90M
-25022.81%
-1.43B
-2828.57%
-1.17B
69.05%
-6.50M
80.54%
-8.60M
99.03%
-5.70M
78.04%
-39.90M
99.36%
-21.00M
-84.17%
-44.20M
-973.67%
-587.30M
93.63%
-181.70M
-16456.35%
-3.26B
28.36%
-24.00M
92.77%
-54.70M
-243.58%
-2.85B
36.86%
-19.70M
-22.26%
-33.50M
-4976.51%
-756.40M
-301.79%
-829.70M
-1.96%
-31.20M
30.10%
-27.40M
83.48%
-14.90M
-503.80%
-206.50M
-8.51%
-30.60M
-82.33%
-39.20M
-304.48%
-90.20M
--
-34.20M
--
-28.20M
--
-21.50M
--
-22.30M
融資活動現金流量
持續融資活動現金淨額
-145.94%
-141.00M
-162.11%
-496.00M
13.33%
-281.60M
-26.62%
-322.00M
264.03%
306.90M
283.76%
798.60M
-27.16%
-324.90M
-1.60%
-254.30M
43.75%
-187.10M
-138.22%
-434.60M
-239.85%
-255.50M
-1840.31%
-250.30M
49.21%
-332.60M
1245.68%
1.14B
674.53%
182.70M
97.10%
-12.90M
-131.25%
-654.90M
-64.48%
84.50M
84.96%
-31.80M
-221.91%
-445.20M
-111.75%
-283.20M
117.55%
237.90M
-116.84%
-211.40M
-65.96%
365.20M
2662.38%
2.41B
-479.13%
-1.36B
184.80%
1.26B
1429.49%
1.07B
21.19%
-94.10M
300.39%
357.50M
295.07%
440.90M
-138.95%
-80.70M
13.48%
-119.40M
40.07%
-178.40M
155.22%
111.60M
179.08%
207.20M
-88.78%
-138.00M
22.15%
-297.70M
--
-202.10M
--
-262.00M
--
-73.10M
--
-382.40M
債務發行/償還的淨現金流
-73.93%
80.70M
-102.84%
-25.30M
100.13%
300.00K
-35.04%
-147.60M
294.35%
309.60M
358.04%
891.80M
-134.00%
-234.00M
-108.59%
-109.30M
29.45%
-159.30M
-130.06%
-345.60M
-146.51%
-100.00M
--
-52.40M
63.05%
-225.80M
177.64%
1.15B
--
215.00M
100.00%
0.00
-135.95%
-611.10M
-594.75%
-1.48B
100.00%
0.00
-199.92%
-391.20M
-110.53%
-259.00M
122.56%
299.30M
-115.29%
-196.80M
255.54%
391.50M
3413.61%
2.46B
-449.71%
-1.33B
178.81%
1.29B
-297.63%
-251.70M
22.30%
-74.20M
342.12%
379.40M
233.21%
461.50M
-101.88%
-63.30M
--
-95.50M
--
-156.70M
--
138.50M
--
3.37B
--
--
--
--
--
--
--
--
--
--
--
--
普通股發行/償還的淨現金流
--
-202.60M
-617.85%
-466.60M
-242.77%
-270.10M
-18.44%
-152.90M
--
--
2.69%
-65.00M
40.84%
-78.80M
27.92%
-129.10M
100.00%
0.00
--
-66.80M
--
-133.20M
--
-179.10M
--
-63.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
1.34B
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金股利支付
-3.20%
27.20M
-2.85%
27.30M
13.01%
27.80M
13.82%
28.00M
13.77%
28.10M
13.77%
28.10M
-0.81%
24.60M
-1.20%
24.60M
-1.59%
24.70M
-1.59%
24.70M
-1.59%
24.80M
-39.12%
24.90M
-38.78%
25.10M
-56.87%
25.10M
-38.24%
25.20M
0.00%
40.90M
74.47%
41.00M
0.34%
58.20M
73.62%
40.80M
0.74%
40.90M
-42.26%
23.50M
42.51%
58.00M
-45.22%
23.50M
66.39%
40.60M
67.49%
40.70M
66.80%
40.70M
77.27%
42.90M
0.00%
24.40M
0.41%
24.30M
0.83%
24.40M
0.00%
24.20M
-99.19%
24.40M
--
24.20M
--
24.20M
--
24.20M
--
3.00B
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
-68.11%
8.10M
23300.00%
23.20M
28.00%
16.00M
-25.29%
6.50M
919.35%
25.40M
-104.00%
-100.00K
400.00%
12.50M
42.62%
8.70M
82.68%
-3.10M
-80.00%
2.50M
135.21%
2.50M
-78.21%
6.10M
-539.29%
-17.90M
-99.23%
12.50M
-178.89%
-7.10M
313.74%
28.00M
-300.00%
-2.80M
47850.00%
1.62B
1.12%
9.00M
-191.61%
-13.10M
89.71%
-700.00K
-128.10%
-3.40M
-25.21%
8.90M
32.41%
14.30M
-254.55%
-6.80M
384.00%
12.10M
230.56%
11.90M
54.29%
10.80M
1366.67%
4.40M
0.00%
2.50M
233.33%
3.60M
104.30%
7.00M
100.22%
300.00K
100.84%
2.50M
98.66%
-2.70M
37.82%
-162.90M
-88.78%
-138.00M
22.15%
-297.70M
--
-202.10M
--
-262.00M
--
-73.10M
--
-382.40M
非持續融資活動現金淨額
融資活動現金淨額
-145.94%
-141.00M
-162.11%
-496.00M
13.33%
-281.60M
-26.62%
-322.00M
264.03%
306.90M
283.76%
798.60M
-27.16%
-324.90M
-1.60%
-254.30M
43.75%
-187.10M
-138.22%
-434.60M
-239.85%
-255.50M
-1840.31%
-250.30M
49.21%
-332.60M
1245.68%
1.14B
674.53%
182.70M
97.10%
-12.90M
-131.25%
-654.90M
-64.48%
84.50M
84.96%
-31.80M
-221.91%
-445.20M
-111.75%
-283.20M
117.55%
237.90M
-116.84%
-211.40M
-65.96%
365.20M
2662.38%
2.41B
-479.13%
-1.36B
184.80%
1.26B
1429.49%
1.07B
21.19%
-94.10M
300.39%
357.50M
295.07%
440.90M
-138.95%
-80.70M
13.48%
-119.40M
40.07%
-178.40M
155.22%
111.60M
179.08%
207.20M
-88.78%
-138.00M
22.15%
-297.70M
--
-202.10M
--
-262.00M
--
-73.10M
--
-382.40M
現金淨流量
期初現金流
-56.94%
813.30M
13.61%
811.30M
-100.00%
0.00
4.73%
704.60M
166.33%
1.89B
1.25%
714.10M
4.38%
712.80M
-1.68%
672.80M
-13.44%
709.20M
-15.88%
705.30M
-56.39%
682.90M
-47.35%
684.30M
-55.10%
819.30M
-43.70%
838.40M
47.30%
1.57B
24.90%
1.30B
51.41%
1.82B
40.41%
1.49B
-2.66%
1.06B
-72.10%
1.04B
2.27%
1.21B
-7.39%
1.06B
-53.88%
1.09B
267.13%
3.73B
22.48%
1.18B
25.71%
1.15B
144.55%
2.37B
24.23%
1.02B
19.78%
962.10M
25.68%
910.90M
98.77%
968.40M
--
817.60M
--
803.20M
--
724.80M
--
487.20M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
當期現金流變化
106.65%
78.80M
-99.83%
2.00M
12761.54%
167.20M
-251.25%
-60.50M
-3153.30%
-1.18B
30020.51%
1.17B
-94.20%
1.30M
2957.14%
40.00M
73.04%
-36.40M
120.42%
3.90M
103.08%
22.40M
-100.53%
-1.40M
74.30%
-135.00M
-105.69%
-19.10M
-270.71%
-727.40M
1083.11%
266.20M
-218.88%
-525.20M
132.00%
335.70M
1448.42%
426.10M
100.85%
22.50M
-106.46%
-164.70M
334.53%
144.70M
97.42%
-31.60M
-294.96%
-2.64B
4658.40%
2.55B
-34.96%
33.30M
-2027.13%
-1.22B
796.88%
1.35B
272.22%
53.60M
-34.69%
51.20M
-124.20%
-57.50M
-69.05%
150.80M
--
14.40M
--
78.40M
--
237.60M
--
487.20M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
利率變動影響
141.35%
4.30M
-1700.00%
-8.00M
489.47%
7.40M
75.47%
-2.60M
-1045.45%
-10.40M
-94.12%
500.00K
91.48%
-1.90M
57.09%
-10.60M
57.14%
1.10M
608.33%
8.50M
-486.84%
-22.30M
-504.92%
-24.70M
110.77%
700.00K
-96.01%
1.20M
-123.60%
-3.80M
-35.79%
6.10M
77.03%
-6.50M
60.96%
30.10M
182.56%
16.10M
1087.50%
9.50M
-498.59%
-28.30M
534.88%
18.70M
-30.87%
-19.50M
102.15%
800.00K
-55.06%
7.10M
-141.75%
-4.30M
-221.14%
-14.90M
-318.82%
-37.20M
22.48%
15.80M
137.32%
10.30M
1266.67%
12.30M
--
17.00M
--
12.90M
--
-27.60M
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
期末現金流
26.61%
892.10M
-56.94%
813.30M
-76.59%
167.20M
-9.64%
644.10M
4.73%
704.60M
166.33%
1.89B
1.25%
714.10M
4.38%
712.80M
-1.68%
672.80M
-13.44%
709.20M
-15.88%
705.30M
-56.39%
682.90M
-47.35%
684.30M
-55.10%
819.30M
-43.70%
838.40M
47.30%
1.57B
24.90%
1.30B
51.41%
1.82B
40.41%
1.49B
-2.66%
1.06B
-72.10%
1.04B
2.27%
1.21B
-7.39%
1.06B
-53.88%
1.09B
267.13%
3.73B
22.48%
1.18B
25.71%
1.15B
144.55%
2.37B
24.23%
1.02B
19.78%
962.10M
25.68%
910.90M
98.77%
968.40M
--
817.60M
--
803.20M
--
724.80M
--
487.20M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
自由現金流
-6.64%
215.00M
12.72%
465.20M
12.44%
431.20M
-6.77%
279.70M
53.94%
230.30M
-3.60%
412.70M
24.84%
383.50M
8.66%
300.00M
-23.67%
149.60M
69.48%
428.10M
22.24%
307.20M
1.96%
276.10M
43.70%
196.00M
--
252.60M
-44.77%
251.30M
-40.29%
270.80M
-13.23%
136.40M
--
--
30.04%
455.00M
93.56%
453.50M
18.91%
157.20M
3.82%
442.50M
-0.54%
349.90M
-26.80%
234.30M
-8.89%
132.20M
-3.14%
426.20M
22.62%
351.80M
47.58%
320.10M
19.42%
145.10M
47.95%
440.00M
-5.31%
286.90M
-21.87%
216.90M
-18.35%
121.50M
-16.18%
297.40M
50.22%
303.00M
5.99%
277.60M
111.06%
148.80M
-5.01%
354.80M
--
201.70M
--
261.90M
--
70.50M
--
373.50M
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審計意見
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