General Electric Co
GE268.100USD
-2.980-1.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
284.30B總市值
40.64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
50.73%1.54B
4.85%1.32B
6.93%1.91B
11.01%1.56B
555.77%1.02B
-72.50%1.26B
35.53%1.79B
177.17%1.41B
129.16%156.00M
89.20%4.57B
-9.84%1.32B
244.32%508.00M
79.73%-535.00M
-16.69%2.42B
168.13%1.46B
76.58%-352.00M
-187.27%-2.64B
-58.55%2.90B
-67.01%546.00M
-235.65%-1.50B
-318.81%-919.00M
-7.29%7.00B
141.87%1.66B
258.51%1.11B
32.49%420.00M
108.63%7.55B
-974.56%-3.95B
-129.69%-699.00M
-44.97%317.00M
60.54%3.62B
-76.34%452.00M
1911.97%2.35B
-69.64%576.00M
-64.87%2.25B
-23.96%1.91B
105.64%117.00M
-62.11%1.90B
31.92%6.41B
-48.38%2.51B
-222.50%-2.07B
8.61%5.01B
272.96%4.86B
-5.05%4.87B
-77.00%1.69B
-2.43%4.61B
-125.37%-2.81B
-10.90%5.13B
-4.29%7.36B
-27.24%4.72B
--11.08B
--5.75B
--7.69B
--6.49B
持續經營淨收入
26.17%1.97B
19.02%1.89B
443.66%1.84B
3075.00%1.27B
-79.10%1.56B
-29.04%1.59B
311.88%339.00M
105.18%40.00M
837.48%7.48B
158.24%2.24B
-113.50%-160.00M
31.98%-772.00M
63.76%-1.01B
-245.62%-3.84B
199.25%1.19B
46.76%-1.14B
-144.89%-2.80B
265.51%2.64B
87.27%-1.19B
-2150.00%-2.13B
71.00%6.23B
-16.14%722.00M
58.95%-9.38B
-84.45%104.00M
427.49%3.65B
107.92%861.00M
-2019.40%-22.86B
-34.35%669.00M
-495.19%-1.11B
-397.13%-10.87B
-40.66%1.19B
-63.90%1.02B
-274.77%-187.00M
-42.85%3.66B
-21.14%2.01B
348.72%2.82B
100.79%107.00M
19.93%6.40B
-27.47%2.54B
-132.02%-1.14B
-560.98%-13.61B
58.71%5.34B
10.31%3.51B
7.46%3.54B
-15.92%2.95B
-18.86%3.36B
-9.32%3.18B
5.13%3.30B
14.29%3.51B
--4.15B
--3.51B
--3.14B
--3.07B
持續經營損益
-42.83%299.00M
-3.56%298.00M
93.15%564.00M
-29.58%50.00M
3.16%523.00M
-58.02%309.00M
-54.66%292.00M
-89.54%71.00M
-65.86%507.00M
-3.03%736.00M
-11.29%644.00M
-11.93%679.00M
97.21%1.49B
-0.65%759.00M
-37.52%726.00M
-52.87%771.00M
-3.34%753.00M
-45.74%764.00M
-24.10%1.16B
-21.00%1.64B
-42.80%779.00M
-14.56%1.41B
-93.42%1.53B
8.15%2.07B
-27.32%1.36B
-54.27%1.65B
682.82%23.28B
14.74%1.92B
8.20%1.87B
165.78%3.60B
161.80%2.97B
28.88%1.67B
43.14%1.73B
4.87%1.36B
-10.20%1.14B
--1.29B
-50.93%1.21B
14.12%1.29B
-11.23%1.26B
----
12.65%2.47B
--1.13B
-44.70%1.43B
-90.91%206.00M
-5.24%2.19B
-100.00%0.00
12.68%2.58B
3.33%2.27B
4.05%2.31B
--2.49B
--2.29B
--2.19B
--2.22B
遞延稅費
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395.35%1.27B
-218.07%-699.00M
-129.76%-247.00M
-105.06%-324.00M
78.68%-430.00M
557.78%592.00M
131.20%830.00M
-108.10%-158.00M
-574.59%-2.02B
-89.93%90.00M
308.72%359.00M
196.16%1.95B
128.39%425.00M
434.83%894.00M
34.85%-172.00M
-34.19%-2.03B
-471.46%-1.50B
80.40%-267.00M
-7.76%-264.00M
-3007.69%-1.51B
--403.00M
---1.36B
---245.00M
--52.00M
其他非現金項目
-39.14%-1.03B
-6475.00%-526.00M
71.43%144.00M
-53.59%-364.00M
-95.51%-741.00M
-100.63%-8.00M
-91.55%84.00M
79.90%-237.00M
-1.88%-379.00M
-80.53%1.27B
18.62%994.00M
-181.88%-1.18B
84.66%-372.00M
281.30%6.53B
-47.85%838.00M
138.02%1.44B
-267.82%-2.42B
-670.25%-3.60B
-43.34%1.61B
-32.10%605.00M
1621.05%1.45B
-78.96%632.00M
197.59%2.84B
182.81%891.00M
88.05%-95.00M
-80.19%3.00B
-106.25%-2.91B
-239.74%-1.08B
-17.08%-795.00M
307.70%15.16B
-351.60%-1.41B
115.59%770.00M
-559.22%-679.00M
-240.11%-7.30B
-128.52%-312.00M
48.73%-4.94B
-101.00%-103.00M
187.27%5.21B
-10.47%1.09B
-3921.83%-9.63B
408.48%10.31B
65.06%1.81B
111.42%1.22B
-84.13%252.00M
474.86%2.03B
-77.00%1.10B
-80.85%578.00M
-48.10%1.59B
-153.94%-541.00M
--4.78B
--3.02B
--3.06B
--1.00B
營運資金變化
20.26%184.00M
-264.39%-457.00M
-175.00%-147.00M
-164.74%-246.00M
134.93%153.00M
-89.67%278.00M
317.78%196.00M
266.67%380.00M
61.27%-438.00M
583.12%2.69B
68.53%-90.00M
63.05%-228.00M
-93.33%-1.13B
-109.01%-557.00M
65.50%-286.00M
-173.01%-617.00M
77.86%-585.00M
67.08%6.18B
8.09%-829.00M
74.46%-226.00M
-86.58%-2.64B
0.68%3.70B
1.74%-902.00M
50.50%-885.00M
-79.24%-1.42B
425.00%3.67B
46.32%-918.00M
-78.27%-1.79B
-285.37%-790.00M
-85.89%700.00M
-0.94%-1.71B
-92.88%-1.00B
-149.76%-205.00M
3259.87%4.96B
10.42%-1.69B
65.40%-520.00M
-75.00%412.00M
-222.66%-157.00M
-25.56%-1.89B
-45.78%-1.50B
605.52%1.65B
-32.98%128.00M
-44.11%-1.51B
-304.56%-1.03B
-139.23%-326.00M
121.68%191.00M
36.36%-1.04B
151.75%504.00M
6492.31%831.00M
---881.00M
---1.64B
---974.00M
---13.00M
-應收款項（增）減
-271.78%-280.00M
-247.58%-431.00M
-623.64%-864.00M
94.95%-56.00M
-80.36%163.00M
-133.88%-124.00M
118.54%165.00M
-54.53%-1.11B
370.36%830.00M
170.66%366.00M
-823.58%-890.00M
-312.13%-717.00M
-133.70%-307.00M
-146.17%-518.00M
109.71%123.00M
-58.53%338.00M
354.47%911.00M
283.63%1.12B
-70.52%-1.27B
173.49%815.00M
-165.19%-358.00M
-146.86%-611.00M
49.11%-743.00M
-50.68%-1.11B
-129.80%-135.00M
141.25%1.30B
-7.04%-1.46B
35.33%-736.00M
-50.71%453.00M
-520.91%-3.16B
-22.22%-1.36B
-231.41%-1.14B
-9.28%919.00M
178.15%751.00M
-60.81%-1.12B
186.77%866.00M
-61.05%1.01B
21.36%-961.00M
2.94%-694.00M
-117.90%-998.00M
439.63%2.60B
-79.44%-1.22B
-2548.15%-715.00M
-90.83%-458.00M
4.10%482.00M
31.42%-681.00M
-575.00%-27.00M
30.43%-240.00M
0.00%463.00M
---993.00M
---4.00M
---345.00M
--463.00M
-存貨（增）減
40.46%-724.00M
8.94%-112.00M
59.51%-215.00M
-97.53%15.00M
4.63%-1.22B
-128.41%-123.00M
-24.07%-531.00M
144.84%608.00M
-28.79%-1.27B
-10.17%433.00M
-393.15%-428.00M
-123.03%-1.36B
-37.12%-990.00M
-68.64%482.00M
-64.04%146.00M
-354.39%-608.00M
32.96%-722.00M
53.09%1.54B
180.00%406.00M
130.41%239.00M
7.55%-1.08B
-7.97%1.00B
113.24%145.00M
-58.47%-786.00M
-14.33%-1.17B
-62.50%1.09B
106.27%68.00M
-386.71%-496.00M
-25.03%-1.02B
141.41%2.91B
-3197.14%-1.08B
115.20%173.00M
45.34%-815.00M
-17.01%1.21B
105.67%35.00M
-28.73%-1.14B
-462.64%-1.49B
-23.42%1.45B
-40.23%-617.00M
-0.11%-884.00M
81.66%-265.00M
344.03%1.90B
-28.28%-440.00M
-85.89%-883.00M
-47.90%-1.45B
-36.74%427.00M
-12.83%-343.00M
-124.06%-475.00M
31.82%-977.00M
--675.00M
---304.00M
---212.00M
---1.43B
-其他流動負債變化
-55.98%482.00M
-107.84%-42.00M
3229.17%799.00M
-205.68%-521.00M
426.44%1.09B
-55.56%536.00M
-95.77%24.00M
4.01%493.00M
128.57%208.00M
275.80%1.21B
401.60%567.00M
152.90%474.00M
121.41%91.00M
-123.68%-686.00M
72.02%-188.00M
-6073.33%-896.00M
27.97%-425.00M
82.32%2.90B
-1.66%-672.00M
-96.22%15.00M
-78.25%-590.00M
211.57%1.59B
-2904.55%-661.00M
144.41%397.00M
-100.61%-331.00M
-37.27%510.00M
-104.37%-22.00M
-310.35%-894.00M
-3200.00%-165.00M
-53.75%813.00M
216.67%504.00M
448.36%425.00M
-100.79%-5.00M
553.53%1.76B
-128.57%-432.00M
-60.53%-122.00M
163.20%632.00M
22.27%269.00M
12.09%-189.00M
59.14%-76.00M
-199.40%-1.00B
-77.41%220.00M
72.33%-215.00M
-116.96%-186.00M
-155.85%-334.00M
925.26%974.00M
-11.16%-777.00M
363.07%1.10B
492.08%598.00M
--95.00M
---699.00M
---417.00M
--101.00M
非持續經營活動現金淨額
經營活動現金淨額
50.73%1.54B
4.85%1.32B
6.93%1.91B
11.01%1.56B
555.77%1.02B
-72.50%1.26B
35.53%1.79B
177.17%1.41B
129.16%156.00M
89.20%4.57B
-9.84%1.32B
244.32%508.00M
79.73%-535.00M
-16.69%2.42B
168.13%1.46B
76.58%-352.00M
-187.27%-2.64B
-58.55%2.90B
-67.01%546.00M
-235.65%-1.50B
-318.81%-919.00M
-7.29%7.00B
141.87%1.66B
258.51%1.11B
32.49%420.00M
108.63%7.55B
-974.56%-3.95B
-129.69%-699.00M
-44.97%317.00M
60.54%3.62B
-76.34%452.00M
1911.97%2.35B
-69.64%576.00M
-64.87%2.25B
-23.96%1.91B
105.64%117.00M
-62.11%1.90B
31.92%6.41B
-48.38%2.51B
-222.50%-2.07B
8.61%5.01B
272.96%4.86B
-5.05%4.87B
-77.00%1.69B
-2.43%4.61B
-125.37%-2.81B
-10.90%5.13B
-4.29%7.36B
-27.24%4.72B
--11.08B
--5.75B
--7.69B
--6.49B
投資活動現金流量
持續投資活動現金淨額
-47.89%198.00M
4.51%255.00M
16.20%251.00M
-36.00%32.00M
30.14%380.00M
-38.85%244.00M
-10.00%216.00M
-83.50%50.00M
-12.31%292.00M
101.81%399.00M
-20.53%240.00M
37.10%303.00M
3.42%333.00M
-9504.70%-22.01B
1.34%302.00M
-51.85%221.00M
-39.93%322.00M
-70.38%234.00M
109.62%298.00M
-41.08%459.00M
121.71%536.00M
10.03%790.00M
-769.11%-3.10B
90.00%779.00M
-300.08%-2.47B
10157.14%718.00M
403.26%463.00M
-33.01%410.00M
123500.00%1.23B
100.13%7.00M
100.88%92.00M
110.54%612.00M
100.00%-1.00M
80.60%-5.57B
66.15%-10.50B
66.80%-5.81B
-1951.71%-35.24B
-1826.02%-28.72B
-9223.24%-31.02B
-15999.09%-17.49B
2.04%1.90B
166.56%1.66B
-74.87%340.00M
-94.03%110.00M
-33.75%1.86B
-176.43%-2.50B
24.93%1.35B
-40.85%1.84B
91.89%2.81B
--3.27B
--1.08B
--3.11B
--1.47B
資本性支出
-50.59%208.00M
6.80%267.00M
19.82%266.00M
-14.29%78.00M
40.80%421.00M
-44.32%250.00M
-32.11%222.00M
-73.62%91.00M
-17.63%299.00M
15.72%449.00M
0.62%327.00M
18.15%345.00M
1.97%363.00M
28.05%388.00M
-0.61%325.00M
-45.52%292.00M
-36.88%356.00M
-82.30%303.00M
-53.42%327.00M
-66.97%536.00M
-61.48%564.00M
-29.63%1.71B
-34.39%702.00M
4.24%1.62B
-22.42%1.46B
0.08%2.43B
-44.36%1.07B
-20.80%1.56B
17.94%1.89B
16.32%2.43B
-6.51%1.92B
31.42%1.97B
2.83%1.60B
-16.47%2.09B
29.86%2.06B
605.66%1.50B
-48.32%1.56B
15.99%2.50B
23.36%1.58B
-36.14%212.00M
-10.41%3.01B
53.74%2.16B
-55.91%1.28B
-90.71%332.00M
-7.77%3.36B
-69.63%1.40B
-9.06%2.91B
-10.94%3.57B
10.89%3.64B
--4.62B
--3.20B
--4.01B
--3.29B
固定資產交易的淨現金流
-47.89%198.00M
4.51%255.00M
16.20%251.00M
-54.29%32.00M
39.71%380.00M
-32.97%244.00M
2.86%216.00M
-74.82%70.00M
-12.26%272.00M
101.65%364.00M
-23.08%210.00M
41.84%278.00M
4.03%310.00M
-10696.15%-22.04B
0.74%273.00M
-53.44%196.00M
-37.39%298.00M
-70.95%208.00M
108.63%271.00M
-40.45%421.00M
118.75%476.00M
10.66%716.00M
-896.70%-3.14B
116.21%707.00M
-323.22%-2.54B
621.77%647.00M
843.40%394.00M
-30.28%327.00M
967.94%1.14B
97.77%-124.00M
99.50%-53.00M
108.08%469.00M
99.63%-131.00M
80.60%-5.57B
66.15%-10.50B
66.80%-5.81B
-1951.71%-35.24B
-1826.02%-28.72B
-9223.24%-31.02B
-15999.09%-17.49B
2.04%1.90B
166.56%1.66B
-74.87%340.00M
-94.03%110.00M
-33.75%1.86B
-176.43%-2.50B
24.93%1.35B
-40.85%1.84B
91.89%2.81B
--3.27B
--1.08B
--3.11B
--1.47B
無形資產交易淨現金流
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-180.00%-20.00M
-13.04%20.00M
6.06%35.00M
3.45%30.00M
0.00%25.00M
-4.17%23.00M
26.92%33.00M
7.41%29.00M
-34.21%25.00M
-60.00%24.00M
-64.86%26.00M
-34.15%27.00M
-47.22%38.00M
-13.04%60.00M
4.23%74.00M
-40.58%41.00M
-13.25%72.00M
-28.87%69.00M
-45.80%71.00M
-52.41%69.00M
-41.96%83.00M
-25.38%97.00M
--131.00M
--145.00M
--143.00M
--130.00M
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業務交易的淨現金流
-103.83%-100.00M
-41.38%1.15B
-34.98%1.78B
-96.69%74.00M
28.89%2.61B
204.49%1.97B
901.10%2.73B
-9.79%2.24B
55.53%2.02B
290.56%646.00M
-78.25%273.00M
162.82%2.48B
76.90%1.30B
-203.67%-339.00M
608.10%1.25B
199.68%944.00M
-96.41%736.00M
-90.63%327.00M
-474.24%-247.00M
-86.23%315.00M
3502.64%20.50B
18.42%3.49B
-97.88%66.00M
-2.60%2.29B
4641.67%569.00M
1697.56%2.95B
693.33%3.12B
245.72%2.35B
101.35%12.00M
113.05%164.00M
27.49%-525.00M
-130.05%-1.61B
-2371.79%-886.00M
85.65%-1.26B
-240.04%-724.00M
2582.00%5.36B
102.29%39.00M
-39918.18%-8.76B
1420.59%517.00M
340.96%200.00M
-18.62%-1.70B
100.39%22.00M
100.44%34.00M
-111.20%-83.00M
-108.45%-1.43B
-330.17%-5.69B
-2014.64%-7.72B
533.33%741.00M
16110.38%16.97B
--2.47B
--403.00M
---171.00M
---106.00M
投資產品交易的淨現金流
108.68%99.00M
-204.33%-265.00M
89.36%267.00M
0.57%176.00M
26.67%-1.14B
-18.85%254.00M
-15.57%141.00M
1558.33%175.00M
-15.77%-1.56B
337.12%313.00M
440.82%167.00M
97.00%-12.00M
-89.56%-1.34B
-120.00%-132.00M
-216.67%-49.00M
-788.89%-400.00M
45.00%-709.00M
---60.00M
--42.00M
---45.00M
---1.29B
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
62.07%-121.00M
-134.89%-292.00M
-1071.67%-703.00M
-119.72%-2.98B
-129.13%-319.00M
1643.75%837.00M
-275.00%-60.00M
-100.30%-1.35B
1451.85%1.09B
106.49%48.00M
-103.28%-16.00M
-295.38%-676.00M
-107.09%-81.00M
-83.17%-740.00M
-0.61%488.00M
321.79%346.00M
-15.40%1.14B
-108.99%-404.00M
-93.64%491.00M
96.43%-156.00M
-68.97%1.35B
-60.46%4.49B
-30.31%7.72B
-145.73%-4.37B
1549.24%4.35B
88.71%11.36B
373.25%11.07B
516.59%9.55B
-97.45%264.00M
27.00%6.02B
70.93%2.34B
-76.43%1.55B
197.63%10.36B
126.61%4.74B
-56.87%1.37B
180.06%6.57B
-227.41%-10.61B
-192.77%-17.81B
594.53%3.17B
813.37%2.35B
55.94%8.32B
131.54%19.20B
-89.22%457.00M
-104.99%-329.00M
-89.01%5.34B
-4260.89%-60.88B
-74.61%4.24B
220.66%6.60B
299.57%48.58B
---1.40B
--16.70B
--2.06B
--12.16B
非持續投資活動現金淨額
投資活動現金淨額
-141.56%-320.00M
-87.88%341.00M
-58.04%1.09B
-373.24%-2.76B
-39.47%770.00M
362.83%2.81B
1311.96%2.60B
-32.28%1.01B
378.95%1.27B
-97.08%608.00M
-86.78%184.00M
122.72%1.49B
-153.77%-456.00M
5705.39%20.80B
11700.00%1.39B
293.91%669.00M
-95.77%848.00M
-105.16%-371.00M
-100.11%-12.00M
87.93%-345.00M
170.90%20.02B
-47.07%7.19B
-20.72%10.88B
-124.88%-2.86B
871.61%7.39B
120.01%13.59B
696.63%13.73B
1802.22%11.49B
-110.12%-958.00M
-31.77%6.18B
-84.54%1.72B
-103.80%-675.00M
-61.61%9.47B
321.75%9.05B
-67.89%11.14B
-11.44%17.74B
422.69%24.67B
-87.77%2.15B
22886.75%34.71B
3938.31%20.04B
131.49%4.72B
127.41%17.56B
103.13%151.00M
-109.50%-522.00M
-96.75%2.04B
-2820.24%-64.07B
-130.16%-4.83B
547.48%5.50B
492.67%62.74B
---2.19B
--16.02B
---1.23B
--10.59B
融資活動現金流量
持續融資活動現金淨額
-1019.61%-2.28B
-523.21%-2.17B
61.75%-1.46B
-149.55%-2.79B
96.10%-204.00M
23.80%-349.00M
-92.04%-3.81B
33.53%-1.12B
-258.53%-5.23B
98.60%-458.00M
-302.02%-1.99B
83.83%-1.68B
9.27%-1.46B
-590.69%-32.79B
83.39%-494.00M
-155.09%-10.40B
79.80%-1.61B
-16.17%-4.75B
79.97%-2.98B
22.52%-4.08B
-15.02%-7.96B
60.10%-4.09B
-465.44%-14.85B
70.83%-5.26B
70.89%-6.92B
-81.15%-10.24B
78.60%-2.63B
-9545.55%-18.04B
2.42%-23.78B
61.62%-5.65B
1.81%-12.28B
100.47%191.00M
-10.74%-24.37B
33.01%-14.73B
59.78%-12.50B
-380.16%-40.76B
-175.71%-22.01B
22.28%-21.99B
-10637.97%-31.09B
-87.95%-8.49B
4.95%-7.98B
-81.51%-28.29B
113.53%295.00M
67.47%-4.52B
81.71%-8.40B
57.06%-15.59B
73.89%-2.18B
54.13%-13.88B
-68.81%-45.91B
---36.30B
---8.35B
---30.26B
---27.20B
債務發行/償還的淨現金流
83.28%-56.00M
57.58%-56.00M
81.73%-116.00M
64.28%-279.00M
81.44%-335.00M
-174.58%-132.00M
43.81%-635.00M
-2.63%-781.00M
-47.83%-1.80B
100.66%177.00M
-775.97%-1.13B
91.14%-761.00M
19.57%-1.22B
-486.59%-26.63B
95.89%-129.00M
-149.25%-8.59B
80.15%-1.52B
-140.21%-4.54B
55.43%-3.14B
-83.30%-3.45B
-134.57%-7.65B
55.69%-1.89B
-1181.87%-7.04B
75.23%-1.88B
68.47%-3.26B
-960.95%-4.26B
114.49%651.00M
-316.49%-7.59B
-36.69%-10.34B
95.02%-402.00M
30.76%-4.49B
111.34%3.51B
41.55%-7.56B
54.45%-8.07B
76.54%-6.49B
-384.64%-30.91B
-123.24%-12.94B
-1516.24%-17.71B
-16972.22%-27.66B
-201.04%-6.38B
-18.19%-5.80B
73.26%-1.10B
-109.85%-162.00M
75.85%-2.12B
74.25%-4.90B
71.34%-4.10B
183.67%1.65B
31.06%-8.77B
-62.62%-19.05B
---14.30B
---1.97B
---12.72B
---11.71B
普通股發行/償還的淨現金流
-510.25%-1.97B
-479.17%-1.67B
-390.73%-1.54B
-612.38%-2.30B
-4.21%-322.00M
20.00%-288.00M
1.57%-313.00M
12.70%-323.00M
---309.00M
---360.00M
---318.00M
---370.00M
----
----
----
----
----
----
----
----
----
81.82%-2.00M
---4.00M
----
----
-115.71%-11.00M
-100.00%0.00
100.17%2.00M
99.49%-8.00M
102.02%70.00M
103.05%112.00M
85.51%-1.15B
75.06%-1.58B
-99.54%-3.46B
-2803.68%-3.68B
-3163.85%-7.97B
-2746.86%-6.33B
-1329.79%-1.73B
518.18%136.00M
690.91%260.00M
117.88%239.00M
107.91%141.00M
101.16%22.00M
98.86%-44.00M
22.85%-1.34B
5.41%-1.78B
-6.82%-1.90B
-511.87%-3.87B
-1464.57%-1.73B
---1.88B
---1.77B
---632.00M
--127.00M
優先股發行/償還的淨現金流
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.79B
--0.00
---3.00B
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-55.55%990.00M
----
--0.00
--1.73B
--2.23B
----
現金股利支付
251.16%302.00M
247.73%306.00M
103.97%308.00M
109.52%308.00M
-57.64%86.00M
-52.17%88.00M
-6.21%151.00M
-4.55%147.00M
45.00%203.00M
27.78%184.00M
15.83%161.00M
6.94%154.00M
-5.41%140.00M
-38.98%144.00M
57.95%139.00M
-38.72%144.00M
66.29%148.00M
-0.84%236.00M
1.15%88.00M
-0.42%235.00M
1.14%89.00M
-80.03%238.00M
-91.68%87.00M
-80.22%236.00M
-91.56%88.00M
-46.62%1.19B
-49.83%1.05B
-46.93%1.19B
-49.95%1.04B
1.73%2.23B
-0.86%2.08B
-1.14%2.25B
-6.71%2.08B
-5.96%2.19B
-9.59%2.10B
-1.81%2.27B
-3.67%2.23B
5.66%2.33B
5.20%2.33B
4.84%2.32B
4.32%2.32B
14.69%2.21B
13.97%2.21B
12.02%2.21B
12.10%2.22B
7.72%1.93B
7.78%1.94B
9.43%1.97B
10.23%1.98B
--1.79B
--1.80B
--1.80B
--1.80B
其他融資活動的淨現金流額
-92.76%39.00M
-191.19%-145.00M
526.25%501.00M
-26.32%98.00M
526.74%539.00M
274.73%159.00M
121.22%80.00M
133.50%133.00M
187.76%86.00M
98.49%-91.00M
-66.81%-377.00M
76.18%-397.00M
-268.97%-98.00M
-21596.43%-6.02B
-189.68%-226.00M
-320.96%-1.67B
125.66%58.00M
101.43%28.00M
103.26%252.00M
87.41%-396.00M
93.68%-226.00M
59.01%-1.96B
-245.88%-7.72B
66.03%-3.15B
71.16%-3.57B
-54.55%-4.77B
61.59%-2.23B
-10743.68%-9.26B
5.74%-12.39B
-206.14%-3.09B
-2383.33%-5.81B
-78.20%87.00M
-2487.60%-13.14B
-385.10%-1.01B
81.13%-234.00M
852.83%399.00M
-379.25%-508.00M
99.17%-208.00M
-146.86%-1.24B
63.19%-53.00M
-260.61%-106.00M
-222.95%-25.13B
23954.55%2.65B
44.83%-144.00M
100.29%66.00M
57.54%-7.78B
100.24%11.00M
98.49%-261.00M
-67.58%-23.15B
---18.32B
---4.54B
---17.33B
---13.81B
非持續融資活動現金淨額
融資活動現金淨額
-1019.61%-2.28B
-523.21%-2.17B
61.75%-1.46B
-149.55%-2.79B
96.10%-204.00M
23.80%-349.00M
-92.04%-3.81B
33.53%-1.12B
-258.53%-5.23B
98.60%-458.00M
-302.02%-1.99B
83.83%-1.68B
9.27%-1.46B
-590.69%-32.79B
83.39%-494.00M
-155.09%-10.40B
79.80%-1.61B
-16.17%-4.75B
79.97%-2.98B
22.52%-4.08B
-15.02%-7.96B
60.10%-4.09B
-465.44%-14.85B
70.83%-5.26B
70.89%-6.92B
-81.15%-10.24B
78.60%-2.63B
-9545.55%-18.04B
2.42%-23.78B
61.62%-5.65B
1.81%-12.28B
100.47%191.00M
-10.74%-24.37B
33.01%-14.73B
59.78%-12.50B
-380.16%-40.76B
-175.71%-22.01B
22.28%-21.99B
-10637.97%-31.09B
-87.95%-8.49B
4.95%-7.98B
-81.51%-28.29B
113.53%295.00M
67.47%-4.52B
81.71%-8.40B
57.06%-15.59B
73.89%-2.18B
54.13%-13.88B
-68.81%-45.91B
---36.30B
---8.35B
---30.26B
---27.20B
現金淨流量
期初現金流
-19.62%15.88B
9.65%16.57B
0.78%14.95B
53.47%21.29B
3.47%19.75B
7.04%15.11B
-0.94%14.83B
-3.16%13.87B
13.25%19.09B
-46.10%14.12B
-37.66%14.97B
-58.01%14.32B
-55.17%16.86B
-33.96%26.20B
-42.69%24.02B
-28.59%34.12B
1.43%37.61B
39.62%39.67B
28.70%41.91B
34.56%47.77B
4.30%37.08B
3.83%28.41B
15.10%32.56B
8.31%35.50B
-20.52%35.55B
-33.18%27.36B
-37.25%28.29B
-23.53%32.78B
-11.23%44.72B
-26.14%40.95B
-19.94%45.09B
-57.65%42.87B
-44.56%50.38B
-49.87%55.45B
-42.74%56.31B
13.89%101.22B
-0.15%90.88B
21.98%110.61B
13.43%98.35B
2.02%88.87B
2.51%91.02B
4.61%90.68B
-2.36%86.71B
-3.08%87.11B
14.62%88.79B
1.30%86.68B
19.35%88.81B
7.30%89.88B
-8.46%77.46B
--85.57B
--74.41B
--83.77B
--84.62B
當期現金流變化
-165.71%-1.01B
-114.91%-692.00M
476.24%1.63B
-760.63%-6.34B
129.39%1.53B
-6.66%4.64B
133.02%282.00M
48.38%960.00M
-106.00%-5.22B
153.26%4.97B
-139.19%-854.00M
106.41%647.00M
27.48%-2.53B
-352.86%-9.34B
197.36%2.18B
-72.13%-10.10B
-132.66%-3.49B
-123.80%-2.06B
46.07%-2.24B
-99.46%-5.87B
23871.11%10.70B
5.86%8.66B
-348.65%-4.15B
34.51%-2.94B
99.62%-45.00M
116.88%8.19B
77.63%-925.00M
-302.39%-4.49B
-58.89%-11.95B
164.11%3.77B
-376.93%-4.13B
104.94%2.22B
-172.71%-7.52B
70.17%-5.89B
-107.07%-867.00M
-573.73%-44.91B
582.50%10.34B
-5955.19%-19.73B
209.16%12.26B
2452.11%9.48B
-27.94%-2.14B
-84.02%337.00M
280.39%3.96B
62.62%-403.00M
-113.48%-1.68B
126.00%2.11B
-119.69%-2.20B
88.49%-1.08B
1558.33%12.43B
---8.11B
--11.16B
---9.36B
---852.00M
利率變動影響
237.70%84.00M
-163.98%-135.00M
150.00%85.00M
-685.71%-82.00M
-193.85%-61.00M
-16.93%211.00M
52.38%-170.00M
107.33%14.00M
186.67%65.00M
429.87%254.00M
-260.61%-357.00M
-303.19%-191.00M
42.75%-75.00M
-149.36%-77.00M
-148.06%-99.00M
141.03%94.00M
48.83%-131.00M
92.59%156.00M
256.06%206.00M
150.65%39.00M
-428.21%-256.00M
143.09%81.00M
14.84%-132.00M
84.38%-77.00M
-62.50%78.00M
48.07%-188.00M
-121.68%-155.00M
-221.73%-493.00M
56.39%208.00M
62.95%-362.00M
593.10%715.00M
836.36%405.00M
329.03%133.00M
-1978.85%-977.00M
76.95%-145.00M
-105.86%-55.00M
100.81%31.00M
102.44%52.00M
59.58%-629.00M
663.41%939.00M
-5341.10%-3.83B
-977.37%-2.13B
-375.84%-1.56B
4000.00%123.00M
110.22%73.00M
594.29%243.00M
-120.68%-327.00M
100.23%3.00M
-174.22%-714.00M
--35.00M
--1.58B
---1.30B
--962.00M
期末現金流
-30.15%14.87B
-19.62%15.88B
9.65%16.57B
0.78%14.95B
67.76%21.29B
3.47%19.75B
7.05%15.11B
-0.93%14.83B
-11.41%12.69B
13.25%19.09B
-46.11%14.12B
-37.67%14.97B
-58.01%14.32B
-55.17%16.86B
-33.96%26.20B
-42.69%24.02B
-28.59%34.12B
1.43%37.61B
39.62%39.67B
28.70%41.91B
34.56%47.77B
4.30%37.08B
3.83%28.41B
15.11%32.56B
8.31%35.50B
-20.52%35.55B
-33.18%27.36B
-37.26%28.29B
-23.53%32.78B
-9.75%44.72B
-26.14%40.95B
-19.94%45.09B
-57.65%42.87B
-45.47%49.56B
-49.87%55.45B
-42.74%56.31B
13.89%101.22B
-0.15%90.88B
21.99%110.61B
13.43%98.35B
2.02%88.87B
2.51%91.02B
4.69%90.67B
-2.36%86.71B
-3.08%87.11B
14.63%88.79B
1.21%86.61B
19.35%88.81B
7.30%89.88B
--77.46B
--85.57B
--74.41B
--83.77B
自由現金流
121.59%1.33B
4.37%1.05B
5.11%1.65B
12.76%1.49B
520.98%602.00M
-75.57%1.01B
57.80%1.57B
707.98%1.32B
84.08%-143.00M
103.25%4.12B
-12.82%993.00M
125.31%163.00M
70.03%-898.00M
-21.91%2.03B
420.09%1.14B
68.42%-644.00M
-102.02%-3.00B
-50.85%2.60B
-77.02%219.00M
-295.92%-2.04B
-42.05%-1.48B
3.34%5.28B
118.97%953.00M
77.17%-515.00M
33.50%-1.04B
331.11%5.11B
-241.47%-5.02B
-681.44%-2.26B
-53.32%-1.57B
627.61%1.19B
-900.68%-1.47B
128.14%388.00M
-400.29%-1.02B
-95.83%163.00M
-115.84%-147.00M
39.68%-1.38B
-82.91%341.00M
44.62%3.91B
-74.09%928.00M
-267.96%-2.29B
59.86%2.00B
164.19%2.71B
61.86%3.58B
-64.07%1.36B
15.56%1.25B
-165.23%-4.21B
-13.22%2.21B
2.96%3.79B
-66.32%1.08B
--6.46B
--2.55B
--3.68B
--3.21B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
審計意見
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