Honda Motor Co Ltd
HMC30.710USD
-0.040-0.13%
收盤 07/11, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/14, 09:30 (美東)
47.49B總市值
6.94本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
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
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
-58.56%909.46M
96.42%555.45M
-20.91%1.01B
-136.50%-521.42M
-30.26%2.19B
-89.25%282.78M
-75.71%1.27B
-70.07%1.43B
-50.03%3.15B
-54.03%2.63B
98.12%5.23B
7102.91%4.77B
170.94%6.30B
84.17%5.72B
-51.12%2.64B
109.93%66.26M
-32.29%2.32B
72.74%3.11B
170.52%5.40B
-137.51%-667.26M
36.33%3.43B
99.77%1.80B
21.86%2.00B
-9.52%1.78B
-25.20%2.52B
-22.79%899.99M
-42.17%1.64B
23.66%1.97B
-10.27%3.37B
92.78%1.17B
31.46%2.83B
0.22%1.59B
0.17%3.75B
-71.00%604.62M
-9.02%2.16B
-53.73%1.59B
-2.76%3.75B
13.94%2.08B
12.72%2.37B
163.01%3.43B
--3.85B
-7.60%1.83B
-43.40%2.10B
-57.70%1.30B
-23.17%1.98B
107.82%3.72B
35.11%3.08B
-2.06%3.13B
1291.43%2.58B
-52.39%1.79B
-7.77%2.28B
--3.20B
--185.25M
--3.76B
--2.47B
持續經營淨收入
-76.32%603.22M
21.69%3.17B
-51.44%1.22B
-4.28%3.59B
1569.09%2.55B
7.24%2.61B
25.07%2.52B
104.61%3.75B
-92.12%152.61M
-3.01%2.43B
-10.93%2.01B
-35.56%1.83B
-19.70%1.94B
-32.24%2.51B
-30.55%2.26B
516.60%2.84B
6904.37%2.41B
94.59%3.70B
20.66%3.26B
-125.90%-682.74M
-96.59%34.42M
-5.52%1.90B
6.31%2.70B
-19.75%2.64B
-42.55%1.01B
-34.51%2.01B
16.10%2.54B
8.93%3.28B
6.85%1.76B
28.84%3.07B
-17.25%2.19B
12.93%3.02B
423.21%1.64B
44.19%2.39B
53.10%2.64B
14.74%2.67B
-156.30%-508.52M
-28.33%1.65B
-5.80%1.73B
-2.44%2.33B
--903.28M
37.97%2.31B
41.72%1.83B
77.12%2.39B
63.60%1.67B
14.31%1.29B
-21.62%1.35B
-7.81%899.89M
64.20%1.02B
40.78%1.13B
311.92%1.72B
--976.17M
--622.89M
--803.56M
--417.15M
持續經營損益
-0.84%1.28B
-23.51%1.19B
-7.78%1.20B
-10.85%1.21B
-7.80%1.29B
22.26%1.55B
-8.23%1.30B
8.52%1.35B
6.02%1.40B
-3.72%1.27B
-0.41%1.42B
-9.82%1.25B
-22.36%1.32B
-8.23%1.32B
4.29%1.42B
-0.52%1.38B
8.64%1.70B
-22.49%1.44B
-7.25%1.36B
-10.17%1.39B
-15.40%1.56B
26.00%1.86B
-0.86%1.47B
-9.72%1.55B
10.06%1.85B
-7.31%1.47B
-5.29%1.48B
6.92%1.71B
4.64%1.68B
6.08%1.59B
-0.37%1.57B
3.59%1.60B
10.87%1.60B
8.47%1.50B
16.41%1.57B
16.52%1.55B
1.59%1.45B
-1.72%1.38B
-4.69%1.35B
-7.93%1.33B
--1.42B
-30.16%1.41B
-27.41%1.42B
-24.82%1.44B
9.18%2.01B
8.86%1.95B
13.82%1.92B
-6.75%2.06B
4.98%1.84B
11.35%1.79B
6.43%1.68B
--2.21B
--1.76B
--1.61B
--1.58B
遞延稅費
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636.51%145.22M
18.61%104.06M
-47.83%273.21M
-71.93%71.53M
-106.13%-27.07M
211.31%87.74M
2891.89%523.71M
--254.84M
--441.74M
---78.82M
--17.50M
其他非現金項目
39.34%-26.08M
482.15%86.00M
125.53%49.31M
130.58%35.86M
-252.44%-43.00M
132.51%14.77M
-384.60%-193.13M
-91.95%-117.26M
125.75%28.20M
-321.67%-45.44M
238.60%67.86M
-1423.25%-61.09M
-300.10%-109.54M
-45.75%-10.78M
-302.52%-48.96M
82.04%-4.01M
-16.90%54.74M
-118.55%-7.39M
207.36%24.18M
-231.58%-22.33M
101.64%65.87M
301.01%39.85M
-214.88%-22.52M
1071.62%16.97M
-26.67%32.67M
-131.19%-19.82M
131.44%19.60M
-96.19%1.45M
-20.19%44.55M
2401.82%63.56M
-244.38%-62.34M
228.47%38.03M
85.03%55.82M
-107.40%-2.76M
-110683.52%-18.10M
-13.42%-29.60M
242.36%30.17M
264.95%37.33M
-99.72%16.37K
68.38%-26.10M
---21.19M
48.36%-22.63M
101.38%5.93M
38.24%-82.55M
26.49%-43.82M
-96.79%-431.07M
27.41%-133.66M
-59.60%-216.14M
-21.53%-59.61M
-28.39%-219.05M
-12.54%-184.14M
---135.43M
---49.05M
---170.61M
---163.62M
營運資金變化
15.55%-149.02M
4.73%-3.11B
29.68%-878.01M
-43.49%-4.63B
-114.67%-176.45M
-892.96%-3.26B
-138.23%-1.25B
-243.32%-3.23B
-68.45%1.20B
-111.71%-328.45M
486.68%3.27B
167.39%2.25B
512.15%3.81B
943.58%2.81B
-392.31%-844.66M
-298.43%-3.34B
-143.61%-924.87M
77.29%-332.58M
125.32%288.96M
56.03%-839.28M
678.56%2.12B
7.32%-1.46B
24.04%-1.14B
-2.06%-1.91B
-14.17%272.39M
42.40%-1.58B
-532.30%-1.50B
28.72%-1.87B
-69.66%317.37M
-23.28%-2.74B
119.37%347.56M
-24.61%-2.62B
-58.10%1.05B
-1581.80%-2.22B
-25268.81%-1.79B
-2062.92%-2.11B
34.26%2.50B
89.85%-132.29M
102.49%7.13M
94.45%-97.34M
--1.86B
24.48%-1.30B
-122.47%-286.82M
-1240.06%-1.75B
-158.29%-1.73B
231.93%1.28B
115.67%153.91M
79.68%-126.20M
74.25%-668.13M
-153.00%-967.57M
-200.74%-981.97M
---621.05M
---2.60B
--1.83B
--974.78M
-應收款項（增）減
22.52%-1.83B
59.91%-1.46B
70.18%-1.03B
22.32%-1.15B
31.07%-2.37B
-557.67%-3.64B
-707.30%-3.47B
-174.69%-1.48B
-726.62%-3.43B
-146.17%-553.41M
-61.34%570.98M
75.49%1.98B
130.69%547.87M
411.58%1.20B
179.50%1.48B
-47.95%1.13B
-414.56%-1.79B
-176.16%-384.67M
-293.40%-1.86B
1341.73%2.16B
132.53%567.55M
241.33%505.10M
302.12%960.63M
171.41%150.09M
-24.67%-1.74B
122.98%147.98M
-78.97%-475.27M
-162.01%-210.17M
-144.51%-1.40B
-727.29%-643.89M
-218.85%-265.56M
-69.68%338.94M
45.83%-572.31M
-91.73%102.65M
-81.97%223.43M
57.55%1.12B
-350.44%-1.06B
63.35%1.24B
31.51%1.24B
102.07%709.45M
--421.83M
234.39%759.77M
1183.18%942.17M
-62.49%351.09M
-186.04%-565.34M
-58.35%73.42M
438.77%935.96M
26.69%-1.47B
323.25%657.07M
547.97%176.27M
-115.61%-276.28M
---2.01B
---294.32M
--27.20M
--1.77B
-存貨（增）減
-647.26%-316.60M
225.33%640.73M
34.77%-135.57M
-428.09%-696.48M
114.35%57.85M
-722.20%-511.24M
73.08%-207.85M
219.35%212.28M
-479.18%-403.25M
156.90%82.17M
-231.90%-772.13M
89.11%-177.87M
62.73%-69.63M
-94.00%31.98M
-119.86%-232.64M
-91.09%-1.63B
55.60%-186.80M
-34.61%533.41M
239.89%1.17B
-626.87%-854.87M
-205.08%-420.75M
253.90%815.69M
-61.56%-837.23M
-202.54%-117.61M
144.23%400.41M
10.36%-529.99M
-253.28%-518.23M
116.87%114.70M
-620.61%-905.24M
-1733.97%-591.22M
200.07%338.09M
-272.09%-679.88M
-194.26%-125.62M
85.51%-32.24M
-501.84%-337.85M
-132.71%-182.72M
149.11%133.27M
-821.25%-222.55M
115.90%84.08M
68.66%558.63M
---271.36M
95.08%-24.16M
-4163.16%-528.94M
-14.82%331.21M
22.89%-491.24M
102.64%13.02M
158.85%388.84M
154.36%746.85M
41.96%-637.04M
24.22%-493.29M
-159.77%-660.79M
---1.37B
---1.10B
---650.94M
--1.11B
-其他流動資產變化
-198.55%-1.34B
-1251.92%-1.47B
-451.81%-1.23B
-250.07%-492.44M
-152.01%-450.49M
-109.65%-109.07M
-78.98%349.58M
-83.90%328.13M
-41.13%866.17M
26.31%1.13B
2149.01%1.66B
342.12%2.04B
465.91%1.47B
274.18%895.22M
89.51%-81.18M
-637.76%-841.62M
-100.01%-402.10M
25.30%-513.96M
31.31%-774.00M
132.41%156.50M
75.13%-201.04M
-66.54%-688.01M
-171.17%-1.13B
-8.81%-482.86M
-302.24%-808.24M
-69.01%-413.11M
19.44%-415.53M
4.72%-443.76M
70.18%-200.93M
65.42%-244.43M
57.07%-515.80M
68.26%-465.76M
42.14%-673.77M
17.64%-706.93M
9.29%-1.20B
-12.42%-1.47B
-3.61%-1.16B
25.75%-858.29M
8.69%-1.32B
-13.00%-1.31B
---1.12B
-474.09%-1.16B
-1921.08%-1.45B
-1785.87%-1.16B
-43.37%-201.37M
133.40%79.66M
-89.74%68.51M
38.37%-527.16M
56.70%-140.46M
-468.98%-238.51M
-27.40%667.92M
---855.41M
---324.37M
---41.92M
--920.04M
-其他流動負債變化
1404.49%721.00M
-114.48%-187.23M
-26.48%521.68M
26.66%-198.11M
-95.23%47.92M
648.18%1.29B
828.25%709.61M
-837.54%-270.14M
567.73%1.00B
-113.59%-235.87M
86.97%-97.44M
111.07%36.63M
-209.65%-214.82M
-114.26%-110.43M
-1794.61%-748.09M
-478.74%-330.83M
-37.72%195.92M
1141.84%774.48M
88.54%-39.49M
-11.95%87.35M
66.13%314.56M
64.84%-74.34M
-239.05%-344.67M
141.23%99.21M
-59.76%189.35M
17.67%-211.41M
211.39%247.87M
-1.64%-240.60M
288.31%470.50M
48.48%-256.79M
82.44%-222.52M
36.34%-236.72M
-112.90%-249.85M
-253.08%-498.48M
-627.43%-1.27B
-222.39%-371.87M
170.00%1.94B
110.80%325.64M
581.32%240.24M
233.52%303.83M
--717.50M
226.32%154.48M
59.65%-49.91M
-73.38%91.10M
-133.11%-122.29M
52.52%-123.69M
28.24%342.22M
-240.15%-431.72M
325.22%369.34M
12.95%-260.48M
239.31%266.86M
--308.04M
---163.99M
---299.22M
---191.56M
非持續經營活動現金淨額
經營活動現金淨額
-58.56%909.46M
96.42%555.45M
-20.91%1.01B
-136.50%-521.42M
-30.26%2.19B
-89.25%282.78M
-75.71%1.27B
-70.07%1.43B
-50.03%3.15B
-54.03%2.63B
98.12%5.23B
7102.91%4.77B
170.94%6.30B
84.17%5.72B
-51.12%2.64B
109.93%66.26M
-32.29%2.32B
72.74%3.11B
170.52%5.40B
-137.51%-667.26M
36.33%3.43B
99.77%1.80B
21.86%2.00B
-9.52%1.78B
-25.20%2.52B
-22.79%899.99M
-42.17%1.64B
23.66%1.97B
-10.27%3.37B
92.78%1.17B
31.46%2.83B
0.22%1.59B
0.17%3.75B
-71.00%604.62M
-9.02%2.16B
-53.73%1.59B
-2.76%3.75B
13.94%2.08B
12.72%2.37B
163.01%3.43B
--3.85B
-7.60%1.83B
-43.40%2.10B
-57.70%1.30B
-23.17%1.98B
107.82%3.72B
35.11%3.08B
-2.06%3.13B
1291.43%2.58B
-52.39%1.79B
-7.77%2.28B
--3.20B
--185.25M
--3.76B
--2.47B
投資活動現金流量
持續投資活動現金淨額
31.39%1.83B
22.48%1.27B
20.70%1.04B
66.08%1.33B
49.08%1.39B
-18.92%1.04B
-34.19%862.25M
-20.90%801.20M
-3.81%934.05M
55.32%1.28B
45.33%1.31B
-4.89%1.01B
-34.10%971.00M
-38.65%822.66M
-18.36%901.53M
-12.56%1.07B
-12.31%1.47B
0.83%1.34B
9.43%1.10B
-9.33%1.22B
22.79%1.68B
10.45%1.33B
-10.07%1.01B
-16.50%1.34B
4.97%1.37B
15.56%1.20B
-12.64%1.12B
14.59%1.61B
9.77%1.30B
-41.38%1.04B
6.45%1.28B
-8.43%1.40B
-32.67%1.19B
-4.82%1.78B
-17.60%1.21B
-21.51%1.53B
-19.24%1.76B
8.09%1.87B
-16.69%1.46B
-4.47%1.95B
--2.18B
-37.77%1.73B
-42.62%1.76B
-33.38%2.05B
0.73%2.78B
1.82%3.06B
4.65%3.07B
-8.15%2.74B
24.09%2.76B
82.64%3.01B
65.39%2.93B
--2.98B
--2.22B
--1.65B
--1.77B
資本性支出
30.13%1.89B
22.05%1.27B
19.48%1.05B
64.12%1.33B
54.02%1.46B
-19.00%1.04B
-35.89%882.35M
-22.60%810.90M
-11.35%945.14M
41.86%1.29B
49.93%1.38B
-5.48%1.05B
-28.60%1.07B
-32.41%906.32M
-17.93%917.92M
-11.19%1.11B
-14.56%1.49B
-0.30%1.34B
10.04%1.12B
-11.81%1.25B
24.09%1.75B
9.68%1.34B
-14.13%1.02B
-15.43%1.42B
8.02%1.41B
13.07%1.23B
-11.43%1.18B
15.81%1.67B
7.28%1.30B
-40.63%1.08B
6.40%1.34B
-8.63%1.44B
-32.97%1.22B
-4.54%1.83B
-15.45%1.26B
-22.91%1.58B
-18.88%1.81B
5.14%1.91B
-18.32%1.49B
-4.43%2.05B
--2.23B
-55.84%1.82B
-60.57%1.82B
-56.05%2.15B
6.08%4.12B
7.89%4.61B
7.91%4.88B
2.05%4.40B
15.29%3.88B
52.21%4.28B
41.99%4.53B
--4.31B
--3.37B
--2.81B
--3.19B
固定資產交易的淨現金流
53.15%1.14B
17.01%688.37M
13.68%544.77M
80.08%890.28M
13.18%742.90M
-38.99%588.31M
-53.79%479.23M
-30.77%494.37M
30.77%656.40M
125.76%964.34M
94.75%1.04B
3.46%714.12M
-40.38%501.95M
-47.70%427.15M
0.45%532.52M
-8.18%690.25M
-18.01%841.85M
-7.52%816.70M
3.13%530.16M
-7.68%751.79M
13.31%1.03B
11.48%883.13M
-21.52%514.07M
-35.58%814.35M
1.14%906.14M
15.21%792.16M
-31.19%655.03M
16.88%1.26B
-4.68%895.93M
-52.53%687.56M
17.63%952.00M
-8.14%1.08B
-24.77%939.93M
6.69%1.45B
-20.97%809.31M
-18.55%1.18B
-20.03%1.25B
18.07%1.36B
-20.38%1.02B
-9.60%1.45B
--1.56B
-58.58%1.15B
-58.02%1.29B
-47.91%1.60B
0.73%2.78B
1.82%3.06B
4.65%3.07B
-8.15%2.74B
24.09%2.76B
82.64%3.01B
65.39%2.93B
--2.98B
--2.22B
--1.65B
--1.77B
無形資產交易淨現金流
6.50%691.83M
29.67%580.50M
29.48%495.94M
43.51%440.32M
133.96%649.59M
42.83%447.66M
40.23%383.01M
2.69%306.83M
-40.81%277.65M
-20.76%313.42M
-25.98%273.13M
-20.27%298.80M
-25.73%469.06M
-24.55%395.51M
-35.73%369.01M
-19.62%374.78M
-3.37%631.58M
17.35%524.19M
15.97%574.16M
-11.88%466.28M
41.36%653.59M
8.46%446.70M
5.98%495.09M
53.45%529.12M
13.38%462.35M
16.22%411.86M
40.51%467.16M
6.92%344.82M
64.57%407.80M
7.71%354.38M
-16.33%332.48M
-9.41%322.50M
-51.86%247.80M
-35.46%329.02M
-9.78%397.39M
-29.94%355.99M
-17.24%514.79M
-11.77%509.76M
-6.62%440.49M
13.92%508.12M
--622.02M
--577.79M
--471.73M
--446.02M
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
-1980.38%-105.19M
--0.00
--0.00
---21.41M
--5.59M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--20.73M
--0.00
--0.00
---28.40M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---26.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
75.71%-169.74M
173.88%496.61M
-338.55%-1.15B
195.41%94.79M
-413.92%-698.90M
-488.43%-672.20M
-218.00%-261.97M
91.25%-99.35M
-78.18%222.64M
131.90%173.06M
1850.58%222.01M
-924.96%-1.14B
372.70%1.02B
74.30%-542.50M
101.57%11.38M
-161.24%-110.80M
5766.55%215.83M
-372.67%-2.11B
18.12%-722.74M
197.33%180.93M
-100.61%-3.81M
532.00%774.12M
-1156.66%-882.71M
70.39%-185.90M
260.91%629.56M
373.25%122.49M
-161.75%-70.24M
-196.62%-627.88M
-367.97%-391.25M
-247.99%-44.83M
133.18%113.76M
-71.70%-211.68M
70.97%146.01M
113.48%30.29M
-744.44%-342.86M
-150.81%-123.28M
59.89%85.40M
-1667.50%-224.71M
-286.73%-40.60M
-312.80%-49.15M
--53.41M
105.12%14.34M
119.05%21.74M
86.52%-11.91M
-840.90%-280.15M
-522.49%-114.14M
-485.38%-88.36M
31.26%-91.62M
142.24%37.81M
-90.14%27.02M
-79.03%22.93M
---133.28M
---89.51M
--273.97M
--109.32M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
---13.09M
----
--0.00
--23.50M
----
----
100.00%0.00
100.00%0.00
--0.00
449.60%6.47M
-107.15%-984.44K
18.73%-2.15M
100.00%0.00
70.02%-1.85M
--13.77M
-166.70%-2.64M
-70.02%-7.42M
-292.23%-6.17M
--0.00
100.83%3.96M
99.76%-4.37M
100.17%3.21M
-291.06%-476.72M
-143.47%-1.79B
-491.35%-1.89B
-172.75%-291.61M
-2468.02%-121.91M
-811.91%-735.94M
40.90%-319.27M
--400.85M
---4.75M
--103.38M
---540.26M
非持續投資活動現金淨額
投資活動現金淨額
8.98%-2.00B
54.79%-772.26M
-94.76%-2.19B
-34.04%-1.24B
-211.21%-2.20B
-54.63%-1.71B
-3.31%-1.12B
57.09%-921.96M
-1533.21%-705.82M
19.08%-1.10B
-22.25%-1.09B
-82.73%-2.15B
103.92%49.25M
60.45%-1.37B
51.28%-890.14M
-15.69%-1.18B
25.33%-1.26B
-521.13%-3.45B
5.50%-1.83B
33.54%-1.02B
-127.91%-1.68B
47.48%-555.70M
-62.14%-1.93B
31.63%-1.53B
56.40%-738.93M
2.64%-1.06B
-1.85%-1.19B
-38.99%-2.24B
-62.56%-1.69B
37.88%-1.09B
24.45%-1.17B
4.48%-1.61B
37.37%-1.04B
16.49%-1.75B
-2.45%-1.55B
16.14%-1.68B
21.87%-1.66B
-22.55%-2.09B
13.10%-1.51B
2.18%-2.01B
---2.13B
51.62%-1.71B
64.98%-1.74B
59.30%-2.05B
-24.39%-3.53B
-33.67%-4.97B
-56.24%-5.05B
-15.00%-3.12B
-22.68%-2.84B
-192.73%-3.72B
-46.50%-3.23B
---2.72B
---2.32B
---1.27B
---2.20B
融資活動現金流量
持續融資活動現金淨額
-127.65%-775.24M
-69.68%533.02M
-11.37%1.58B
588.95%525.82M
348.04%2.80B
167.83%1.76B
171.75%1.78B
97.71%-107.54M
-271.91%-1.13B
38.60%-2.59B
-281.10%-2.49B
-265.51%-4.70B
119.06%657.61M
-934.04%-4.22B
-665.85%-652.15M
-223.71%-1.29B
-433.54%-3.45B
32.67%-408.19M
124.54%115.25M
236.44%1.04B
47.70%1.03B
-805.28%-606.25M
-1370.59%-469.66M
-37.80%-762.55M
272.75%700.46M
160.76%85.96M
86.30%-31.94M
30.57%-553.39M
-275.41%-405.47M
-122.69%-141.47M
24.95%-233.04M
-263.34%-797.04M
157.38%231.16M
1495.35%623.47M
-19.42%-310.49M
610.26%487.96M
45.82%-402.83M
-106.10%-44.68M
-227.78%-260.01M
-145.06%-95.63M
---743.55M
-63.83%732.81M
-84.36%203.48M
-104.75%-39.02M
21.92%2.03B
189.41%1.30B
352.13%820.90M
-245.26%-490.61M
332.06%1.66B
138.13%449.64M
19.66%-325.58M
--337.74M
--384.60M
---1.18B
---405.27M
債務發行/償還的淨現金流
-32.66%2.15B
-38.78%2.02B
24.15%3.16B
63.60%1.97B
690.93%3.19B
333.77%3.30B
223.31%2.54B
131.70%1.20B
-171.08%-540.54M
52.49%-1.41B
-804.98%-2.06B
-1017.22%-3.79B
125.74%760.51M
-13518.41%-2.97B
-149.83%-227.99M
-121.47%-339.26M
-242.71%-2.96B
-106.28%-21.82M
298.76%457.51M
1590.25%1.58B
61.12%2.07B
-53.95%347.34M
-86.74%114.73M
-115.92%-106.05M
550.44%1.29B
-36.28%754.19M
155.58%865.42M
795.72%666.24M
-72.89%197.59M
6.73%1.18B
-13.41%338.61M
-109.09%-95.76M
452.22%728.71M
186.22%1.11B
19.80%391.04M
148.47%1.05B
152.18%131.96M
-68.15%387.45M
-58.12%326.42M
-22.80%424.13M
---252.88M
-51.10%1.22B
-56.34%779.36M
-58.14%549.39M
14.00%2.49B
75.87%1.78B
865.88%1.31B
-53.13%1.11B
193.93%2.18B
225.72%1.01B
69.98%135.89M
--2.37B
--742.38M
---807.28M
--79.95M
普通股發行/償還的淨現金流
-1016.58%-2.82B
3.68%-443.20M
-140.65%-1.42B
81.84%-78.17M
50.09%-252.35M
-6.54%-460.12M
-181.75%-591.37M
-21465.77%-430.55M
-43945.10%-505.58M
-13.33%-431.87M
-19.00%-209.89M
-43.44%2.02M
259.23%1.15M
-1989571.61%-381.08M
-1871980.27%-176.38M
211.53%3.56M
100.06%321.00K
99.99%-19.15K
-1.09%-9.42K
65.43%1.14M
-5733327.46%-520.55M
-1023273.45%-363.10M
100.00%-9.32K
100.17%691.28K
50.77%-9.08K
100.00%-35.48K
-2100675.65%-189.38M
-1474879.10%-398.30M
47.54%-18.44K
-2812808.09%-771.53M
7.72%-9.01K
2.75%-27.00K
-102.94%-35.16K
16.75%-27.43K
40.32%-9.77K
32.63%-27.77K
65.59%-17.32K
-25.78%-32.95K
65.96%-16.37K
-110.45%-41.22K
---50.34K
76.07%-26.19K
-18.85%-48.09K
67.77%-19.58K
-789.37%-109.47K
-59.05%-40.46K
---60.77K
-72.12%-43.41K
4.84%-12.31K
1.12%-25.44K
100.00%0.00
---25.22K
---12.93K
---25.73K
---24.52K
現金股利支付
--0.00
8.84%1.05B
--0.00
66.13%1.21B
--0.00
32.80%961.07M
--0.00
-15.28%727.72M
--0.00
-13.59%723.68M
--0.00
0.81%858.98M
-100.00%0.00
166.48%837.48M
-100.00%0.00
89.49%852.05M
-5.59%423.99M
-30.68%314.28M
-61.03%179.01M
0.30%449.65M
0.36%449.10M
3.71%453.40M
7.39%459.38M
1.84%448.31M
9.15%447.50M
14.07%437.18M
9.70%427.76M
13.07%440.22M
7.83%409.97M
5.72%383.26M
0.67%389.93M
6.08%389.34M
10.69%380.20M
11.01%362.51M
19.36%387.32M
12.29%367.01M
3.24%343.46M
-5.66%326.57M
-14.90%324.51M
-15.82%326.84M
--332.67M
-3.50%346.18M
4.58%381.32M
11.94%388.26M
-14.89%358.72M
-16.29%364.60M
2.80%346.85M
9.01%371.62M
20.54%421.49M
25.25%435.56M
1.82%337.40M
--340.90M
--349.68M
--347.74M
--331.38M
其他融資活動的淨現金流額
21.21%-108.51M
102.00%2.42M
8.46%-155.35M
-1.25%-152.59M
-63.23%-137.73M
-391.89%-120.56M
20.02%-169.71M
-162.63%-150.70M
18.90%-84.38M
21.91%-24.51M
14.36%-212.19M
42.26%-57.38M
-44.61%-104.05M
56.45%-31.38M
-51.79%-247.78M
-8.66%-99.38M
-8.28%-71.95M
47.43%-72.07M
-30.59%-163.24M
56.22%-91.46M
51.57%-66.45M
40.66%-137.09M
55.39%-125.00M
45.19%-208.89M
28.93%-137.21M
-35.70%-231.01M
-54.21%-280.22M
-22.19%-381.12M
-64.57%-193.07M
-38.46%-170.24M
42.17%-181.71M
-56.87%-311.91M
38.68%-117.32M
-16.51%-122.95M
-19.97%-314.20M
-3.09%-198.83M
-21.12%-191.30M
23.19%-105.53M
-34.65%-261.91M
3.62%-192.87M
---157.95M
-33.93%-137.39M
-63.52%-194.52M
-38.28%-200.12M
-3.80%-102.58M
8.28%-118.95M
-16.65%-144.72M
27.34%-1.23B
-1122.46%-98.83M
-434.36%-129.70M
19.34%-124.07M
---1.69B
---8.08M
---24.27M
---153.81M
非持續融資活動現金淨額
融資活動現金淨額
-127.65%-775.24M
-69.68%533.02M
-11.37%1.58B
588.95%525.82M
348.04%2.80B
167.83%1.76B
171.75%1.78B
97.71%-107.54M
-271.91%-1.13B
38.60%-2.59B
-281.10%-2.49B
-265.51%-4.70B
119.06%657.61M
-934.04%-4.22B
-665.85%-652.15M
-223.71%-1.29B
-433.54%-3.45B
32.67%-408.19M
124.54%115.25M
236.44%1.04B
47.70%1.03B
-805.28%-606.25M
-1370.59%-469.66M
-37.80%-762.55M
272.75%700.46M
160.76%85.96M
86.30%-31.94M
30.57%-553.39M
-275.41%-405.47M
-122.69%-141.47M
24.95%-233.04M
-263.34%-797.04M
157.38%231.16M
1495.35%623.47M
-19.42%-310.49M
610.26%487.96M
45.82%-402.83M
-106.10%-44.68M
-227.78%-260.01M
-145.06%-95.63M
---743.55M
-63.83%732.81M
-84.36%203.48M
-104.75%-39.02M
21.92%2.03B
189.41%1.30B
352.13%820.90M
-245.26%-490.61M
332.06%1.66B
138.13%449.64M
19.66%-325.58M
--337.74M
--384.60M
---1.18B
---405.27M
現金淨流量
期初現金流
15.23%33.08B
-6.58%29.41B
26.75%34.66B
16.91%30.81B
6.05%28.71B
4.88%31.48B
9.02%27.34B
-2.67%26.35B
22.42%27.07B
31.88%30.02B
11.47%25.08B
9.07%27.08B
-14.80%22.11B
-20.76%22.76B
-9.02%22.50B
0.25%24.82B
14.30%25.96B
33.60%28.72B
11.76%24.73B
7.11%24.76B
14.72%22.71B
4.64%21.50B
16.08%22.13B
13.38%23.12B
-4.84%19.79B
4.84%20.54B
6.17%19.06B
8.78%20.39B
28.72%20.80B
36.34%19.60B
8.76%17.96B
10.13%18.74B
11.36%16.16B
5.19%14.37B
19.83%16.51B
41.67%17.02B
25.94%14.51B
34.85%13.66B
36.52%13.78B
1.97%12.02B
--11.52B
-5.78%10.13B
-13.00%10.09B
-3.17%11.78B
-4.95%10.75B
-20.31%11.60B
-22.17%12.17B
-10.89%12.30B
-34.03%11.31B
-11.09%14.56B
-1.58%15.63B
--13.80B
--17.15B
--16.37B
--15.88B
當期現金流變化
-168.85%-2.83B
441.90%2.22B
-196.38%-2.38B
-92.87%145.64M
161.65%4.11B
73.01%-650.22M
11.82%2.47B
690.32%2.04B
-81.45%1.57B
-484.45%-2.41B
109.95%2.21B
85.12%-345.94M
878.46%8.47B
171.08%626.59M
-68.77%1.05B
-287.22%-2.33B
-151.43%-1.09B
-189.67%-881.47M
742.92%3.37B
35.86%-600.55M
-22.33%2.12B
295.09%982.98M
-169.72%-523.99M
-14.24%-936.26M
542.15%2.72B
-2237.87%-503.87M
-55.75%751.54M
-5.19%-819.53M
-84.23%424.23M
-97.86%23.57M
2419.09%1.70B
0.56%-779.13M
150.37%2.69B
1412.59%1.10B
212.76%67.42M
-153.04%-783.53M
46.19%1.07B
-105.59%-83.80M
-105.86%-59.79M
273.02%1.48B
--734.75M
82.91%1.50B
1559.05%1.02B
-25.94%-853.80M
-62.44%819.15M
96.40%-69.97M
52.00%-677.92M
-60.74%516.84M
195.43%2.18B
-360.02%-1.94B
-552.17%-1.41B
--1.32B
---2.29B
--746.62M
---216.57M
利率變動影響
-173.75%-966.45M
294.06%1.91B
-614.59%-2.78B
-16.20%1.38B
401.38%1.31B
26.79%-982.66M
-1.63%539.62M
-5.28%1.64B
-82.19%261.39M
-372.42%-1.34B
1256.51%548.59M
2335.99%1.73B
13.25%1.47B
487.07%492.74M
85.36%-47.43M
66.77%71.22M
294.16%1.30B
-136.69%-127.30M
-172.51%-324.01M
110.09%42.70M
-372.66%-667.34M
180.37%347.01M
-135.34%-118.90M
-9390.93%-423.37M
129.09%244.75M
-600.79%-431.79M
25.82%336.42M
-87.78%4.56M
-235.88%-841.45M
-94.68%86.22M
216.76%267.37M
103.18%37.29M
58.46%-250.52M
5647.79%1.62B
65.17%-229.00M
-864.26%-1.17B
-149.00%-603.07M
-104.53%-29.22M
-244.54%-657.56M
338.21%153.49M
---242.20M
86.46%645.14M
487.85%454.92M
-113.83%-64.43M
-55.76%345.99M
74.57%-117.29M
438.62%466.03M
100.80%1.00B
244.88%782.07M
17.53%-461.16M
-73.72%-137.62M
--498.32M
---539.79M
---559.19M
---79.22M
期末現金流
-7.76%30.20B
2.48%31.56B
8.25%32.18B
9.38%30.95B
14.33%32.74B
12.32%30.80B
9.36%29.73B
5.79%28.29B
-5.19%28.64B
17.29%27.42B
15.49%27.19B
18.69%26.75B
21.24%30.21B
-16.00%23.38B
-16.29%23.54B
-6.75%22.53B
0.25%24.91B
23.79%27.83B
30.14%28.12B
9.02%24.16B
10.44%24.85B
12.27%22.48B
9.13%21.61B
13.18%22.17B
5.96%22.50B
2.08%20.03B
0.86%19.80B
8.95%19.58B
12.31%21.24B
27.38%19.62B
18.42%19.63B
10.94%17.97B
21.10%18.91B
13.43%15.40B
20.86%16.58B
20.21%16.20B
27.43%15.61B
17.40%13.58B
24.02%13.72B
23.40%13.48B
--12.25B
0.27%11.57B
-4.08%11.06B
-4.97%10.92B
-13.64%11.53B
-8.48%11.53B
-19.15%11.49B
-14.99%12.81B
-10.07%13.36B
-26.45%12.60B
-9.26%14.22B
--15.06B
--14.85B
--17.13B
--15.67B
自由現金流
-233.25%-984.72M
5.67%-715.62M
-112.50%-48.63M
-399.94%-1.85B
-66.43%738.99M
-156.45%-758.67M
-89.91%389.10M
-83.42%617.54M
-57.91%2.20B
-72.08%1.34B
123.77%3.86B
457.41%3.72B
529.45%5.23B
172.75%4.81B
-59.78%1.72B
45.59%-1.04B
-50.68%831.11M
289.55%1.76B
336.71%4.29B
-626.43%-1.92B
51.86%1.69B
238.88%453.03M
115.35%981.46M
24.26%363.84M
-46.20%1.11B
-502.00%-326.20M
-69.58%455.75M
101.84%292.80M
-18.68%2.06B
106.64%81.14M
66.41%1.50B
2744.29%145.06M
31.27%2.54B
-812.41%-1.22B
1.77%900.41M
-99.63%5.10M
19.52%1.93B
1620.31%171.52M
211.46%884.73M
263.40%1.38B
--1.62B
100.47%9.97M
131.66%284.06M
53.25%-842.81M
-63.78%-2.14B
63.93%-897.34M
19.72%-1.80B
-13.83%-1.27B
58.96%-1.31B
-362.89%-2.49B
-214.04%-2.25B
---1.12B
---3.18B
--946.29M
---715.07M
貨幣單位
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