International Business Machines Corp
IBM250.050USD
-3.100-1.22%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
232.93B總市值
42.56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
4.85%4.37B
-2.98%4.33B
-5.70%2.88B
-21.65%2.07B
10.41%4.17B
12.56%4.46B
60.70%3.06B
99.77%2.64B
16.19%3.77B
55.96%3.97B
-29.93%1.90B
-49.71%1.32B
-33.90%3.25B
-56.60%2.54B
-36.69%2.71B
-26.57%2.63B
9.78%4.92B
69.81%5.86B
18.37%4.29B
21.60%3.58B
-5.95%4.48B
-16.22%3.45B
-14.44%3.62B
28.05%2.94B
3.46%4.76B
-28.14%4.12B
18.52%4.23B
-33.78%2.30B
16.36%4.60B
44.06%5.73B
-13.29%3.57B
0.29%3.47B
-28.51%3.95B
-24.61%3.98B
-2.81%4.12B
-10.99%3.46B
53.21%5.53B
-12.88%5.28B
8.50%4.24B
8.49%3.88B
8.54%3.61B
-7.20%6.06B
3.83%3.90B
12.76%3.58B
-17.30%3.33B
2.88%6.53B
-16.70%3.76B
-28.39%3.17B
-6.29%4.02B
--6.34B
--4.51B
--4.43B
--4.29B
持續經營淨收入
-34.27%1.05B
-11.37%2.91B
-119.38%-330.00M
15.78%1.83B
73.14%1.60B
21.33%3.29B
153.29%1.70B
13.79%1.58B
26.47%927.00M
16.16%2.71B
-382.83%-3.20B
5.06%1.39B
-23.25%733.00M
72.05%2.33B
-33.45%1.13B
-2.65%1.32B
-18.72%955.00M
-63.05%1.36B
1.56%1.70B
-45.52%1.36B
-26.15%1.18B
88.11%3.67B
-37.94%1.67B
3.91%2.50B
-5.24%1.59B
285.10%1.95B
-1.14%2.69B
3.09%2.40B
-4.06%1.68B
-123.42%-1.05B
-4.49%2.73B
-6.87%2.33B
-13.11%1.75B
0.85%4.50B
-3.29%2.85B
-27.40%2.50B
-13.49%2.01B
-18.60%4.46B
16288.89%2.95B
-16.63%3.45B
-2.35%2.33B
-11.34%5.48B
-99.55%18.00M
28.24%4.14B
-21.37%2.38B
6.02%6.18B
5.70%4.04B
-16.90%3.23B
-1.11%3.03B
--5.83B
--3.82B
--3.88B
--3.07B
持續經營損益
4.07%1.18B
-3.39%1.11B
16.01%1.27B
7.24%1.16B
5.31%1.13B
1.32%1.15B
-6.02%1.09B
-13.56%1.08B
-14.49%1.07B
-17.67%1.14B
-30.94%1.16B
-25.83%1.25B
-24.88%1.26B
-18.72%1.38B
0.06%1.68B
0.06%1.68B
2.33%1.67B
2.97%1.70B
0.84%1.68B
29.75%1.68B
13.00%1.63B
48.38%1.65B
46.66%1.67B
15.95%1.29B
29.80%1.45B
-3.22%1.11B
-3.23%1.14B
-0.09%1.12B
1.36%1.11B
1.95%1.15B
4.35%1.18B
1.27%1.12B
7.32%1.10B
13.84%1.13B
20.41%1.13B
14.78%1.10B
5.79%1.02B
-5.35%990.00M
-17.82%936.00M
-17.58%961.00M
-15.16%968.00M
-13.84%1.05B
-3.06%1.14B
2.64%1.17B
-1.04%1.14B
5.38%1.21B
-1.34%1.18B
-3.40%1.14B
-0.35%1.15B
--1.15B
--1.19B
--1.18B
--1.16B
遞延稅費
----
-109.16%-2.33B
----
----
----
59.13%-1.11B
----
----
----
-36.23%-2.73B
----
----
----
37.53%-2.00B
----
----
----
-109.76%-3.20B
----
----
----
-279.02%-1.53B
----
----
----
191.62%853.00M
----
----
----
17.76%-931.00M
----
----
----
---1.13B
----
----
----
----
----
----
----
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----
其他非現金項目
----
19350.00%389.00M
272500.00%2.72B
133.33%1.00M
----
-33.33%2.00M
-100.02%-1.00M
-200.00%-3.00M
100.00%2.00M
--3.00M
589300.00%5.89B
0.00%-1.00M
-50.00%1.00M
--0.00
0.00%-1.00M
50.00%-1.00M
0.00%2.00M
----
-200.00%-1.00M
-100.00%-2.00M
100.00%2.00M
---1.00M
200.00%1.00M
---1.00M
--1.00M
----
-200.00%-1.00M
--0.00
100.00%0.00
-200.00%-1.00M
200.00%1.00M
100.00%0.00
-200.00%-1.00M
100.58%1.00M
-109.09%-1.00M
-102.63%-1.00M
--1.00M
-602.94%-171.00M
-99.67%11.00M
--38.00M
----
1033.33%34.00M
--3.35B
--0.00
----
400.00%3.00M
-100.00%0.00
100.00%0.00
-200.00%-1.00M
---1.00M
--1.00M
---2.00M
--1.00M
營運資金變化
28.86%1.76B
107.12%1.92B
-1388.24%-759.00M
-383.27%-1.21B
-12.44%1.36B
-65.10%927.00M
97.73%-51.00M
83.51%-251.00M
44.89%1.56B
266.85%2.66B
-531.74%-2.25B
-222.46%-1.52B
-47.92%1.08B
-87.68%724.00M
-146.60%-356.00M
-206.31%-472.00M
77.80%2.07B
2170.07%5.88B
671.72%764.00M
218.40%444.00M
-34.90%1.16B
-268.83%-284.00M
-66.44%99.00M
71.63%-375.00M
7.66%1.78B
-101.18%-77.00M
162.37%295.00M
-638.55%-1.32B
71.99%1.66B
1146.86%6.50B
-850.79%-473.00M
34.19%-179.00M
-55.92%964.00M
---621.00M
130.73%63.00M
44.94%-272.00M
1425.45%2.19B
----
77.52%-205.00M
69.14%-494.00M
-1.85%-165.00M
171.87%672.00M
38.25%-912.00M
-14.36%-1.60B
33.61%-162.00M
-19.11%-935.00M
-1320.19%-1.48B
-73.48%-1.40B
-667.44%-244.00M
---785.00M
---104.00M
---807.00M
--43.00M
-應收款項（增）減
----
---2.25B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
-22.44%1.01B
----
----
----
82.16%1.30B
----
----
----
--712.00M
----
----
----
----
----
----
----
22500.00%672.00M
----
----
----
---3.00M
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-805.56%-127.00M
----
----
----
228.57%18.00M
----
----
----
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
34.91%1.37B
----
----
----
1777.78%1.01B
----
----
----
--54.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
4.85%4.37B
-2.98%4.33B
-5.70%2.88B
-21.65%2.07B
10.41%4.17B
12.56%4.46B
60.70%3.06B
99.77%2.64B
16.19%3.77B
55.96%3.97B
-29.93%1.90B
-49.71%1.32B
-33.90%3.25B
-56.60%2.54B
-36.69%2.71B
-26.57%2.63B
9.78%4.92B
69.81%5.86B
18.37%4.29B
21.60%3.58B
-5.95%4.48B
-16.22%3.45B
-14.44%3.62B
28.05%2.94B
3.46%4.76B
-28.14%4.12B
18.52%4.23B
-33.78%2.30B
16.36%4.60B
44.06%5.73B
-13.29%3.57B
0.29%3.47B
-28.51%3.95B
-24.61%3.98B
-2.81%4.12B
-10.99%3.46B
53.21%5.53B
-12.88%5.28B
8.50%4.24B
8.49%3.88B
8.54%3.61B
-7.20%6.06B
3.83%3.90B
12.76%3.58B
-17.30%3.33B
2.88%6.53B
-16.70%3.76B
-28.39%3.17B
-6.29%4.02B
--6.34B
--4.51B
--4.43B
--4.29B
投資活動現金流量
持續投資活動現金淨額
-11.08%321.00M
60.23%423.00M
-119.57%-55.00M
-18.07%399.00M
-21.01%361.00M
-51.38%264.00M
-37.14%281.00M
-1.22%487.00M
20.90%457.00M
3.23%543.00M
-29.83%447.00M
-28.34%493.00M
-28.68%378.00M
-32.56%526.00M
-23.07%637.00M
-1.29%688.00M
-28.09%530.00M
21.12%780.00M
21.41%828.00M
62.09%697.00M
20.03%737.00M
-26.57%644.00M
-27.68%682.00M
-57.13%430.00M
-31.24%614.00M
-9.21%877.00M
20.90%943.00M
34.09%1.00B
9.04%893.00M
4.43%966.00M
-8.45%780.00M
-23.52%748.00M
-15.65%819.00M
-9.14%925.00M
-8.68%852.00M
7.83%978.00M
5.20%971.00M
4.41%1.02B
-7.44%933.00M
-0.22%907.00M
4.06%923.00M
-7.93%975.00M
-3.17%1.01B
-3.09%909.00M
21.51%887.00M
7.84%1.06B
-0.38%1.04B
-26.60%938.00M
-27.15%730.00M
--982.00M
--1.04B
--1.28B
--1.00B
資本性支出
5.90%395.00M
-0.89%444.00M
7.89%424.00M
-11.38%444.00M
-20.30%373.00M
-19.42%448.00M
-13.63%393.00M
-1.96%501.00M
4.00%468.00M
-7.49%556.00M
-38.01%455.00M
-33.12%511.00M
-32.74%450.00M
-26.80%601.00M
-17.81%734.00M
4.23%764.00M
-14.56%669.00M
12.62%821.00M
18.91%893.00M
0.14%733.00M
12.66%783.00M
-21.86%729.00M
-21.36%751.00M
-32.22%732.00M
-30.22%695.00M
-14.33%933.00M
-2.65%955.00M
30.75%1.08B
13.57%996.00M
-2.33%1.09B
7.33%981.00M
-19.10%826.00M
-20.27%877.00M
3.82%1.11B
-14.18%914.00M
-2.02%1.02B
13.40%1.10B
1.90%1.07B
-7.39%1.06B
2.36%1.04B
0.94%970.00M
-10.30%1.05B
3.05%1.15B
2.21%1.02B
12.66%961.00M
1.38%1.18B
1.18%1.12B
-26.66%996.00M
-22.24%853.00M
--1.16B
--1.10B
--1.36B
--1.10B
固定資產交易的淨現金流
-25.11%170.00M
143.10%282.00M
-214.20%-193.00M
-50.00%175.00M
-21.45%227.00M
-70.71%116.00M
-45.31%169.00M
9.03%350.00M
38.28%289.00M
5.60%396.00M
-32.97%309.00M
-33.68%321.00M
-41.13%209.00M
-41.13%375.00M
-30.15%461.00M
-11.84%484.00M
-39.21%355.00M
29.74%637.00M
27.17%660.00M
95.37%549.00M
27.51%584.00M
-32.37%491.00M
-35.13%519.00M
-67.10%281.00M
-40.29%458.00M
-12.85%726.00M
23.65%800.00M
40.69%854.00M
12.46%767.00M
6.39%833.00M
-8.36%647.00M
-26.60%607.00M
-17.53%682.00M
-8.21%783.00M
-13.48%706.00M
13.29%827.00M
2.10%827.00M
-1.73%853.00M
-8.72%816.00M
-8.64%730.00M
4.52%810.00M
-8.44%868.00M
-1.76%894.00M
-0.37%799.00M
31.13%775.00M
15.19%948.00M
2.36%910.00M
-28.26%802.00M
-29.81%591.00M
--823.00M
--889.00M
--1.12B
--842.00M
無形資產交易淨現金流
12.69%151.00M
-4.73%141.00M
23.21%138.00M
63.50%224.00M
-20.24%134.00M
0.68%148.00M
-18.84%112.00M
-20.35%137.00M
-0.59%168.00M
-2.65%147.00M
-21.59%138.00M
-15.69%172.00M
-3.43%169.00M
5.59%151.00M
4.76%176.00M
37.84%204.00M
14.38%175.00M
-6.54%143.00M
3.07%168.00M
-0.67%148.00M
-1.92%153.00M
1.32%153.00M
13.99%163.00M
0.00%149.00M
23.81%156.00M
13.53%151.00M
7.52%143.00M
5.67%149.00M
-8.03%126.00M
-6.34%133.00M
-8.90%133.00M
-6.62%141.00M
-4.86%137.00M
-13.94%142.00M
24.79%146.00M
-14.69%151.00M
27.43%144.00M
54.21%165.00M
2.63%117.00M
60.91%177.00M
0.89%113.00M
-3.60%107.00M
-12.98%114.00M
-19.12%110.00M
-19.42%112.00M
-30.19%111.00M
-16.03%131.00M
-15.00%136.00M
-13.13%139.00M
--159.00M
--156.00M
--160.00M
--160.00M
業務交易的淨現金流
-1243.16%-7.10B
-300.00%-548.00M
45.40%-2.51B
53.35%-153.00M
2922.73%621.00M
89.68%-137.00M
-7694.92%-4.60B
-134.64%-328.00M
96.55%-22.00M
-609.63%-1.33B
41.58%-59.00M
153.93%947.00M
43.88%-637.00M
38.89%-187.00M
61.89%-101.00M
-342.21%-1.76B
-8830.77%-1.14B
-305.37%-306.00M
99.19%-265.00M
-10.82%725.00M
-59.38%13.00M
1031.25%149.00M
-3254700.00%-32.55B
1694.12%813.00M
145.07%32.00M
94.56%-16.00M
99.63%-1.00M
-70.00%-51.00M
35.45%-71.00M
60.27%-294.00M
-567.50%-267.00M
98.94%-30.00M
95.67%-110.00M
69.68%-740.00M
94.13%-40.00M
-467.67%-2.83B
-1871.32%-2.54B
-231.10%-2.44B
-2105.88%-682.00M
-54.66%-498.00M
-201.57%-129.00M
519.37%1.86B
101.58%34.00M
-170.59%-322.00M
364.58%127.00M
69.25%-444.00M
-1021.89%-2.15B
79.93%-119.00M
96.36%-48.00M
---1.44B
--233.00M
---593.00M
---1.32B
投資產品交易的淨現金流
-24.36%-5.56B
-112.61%-408.00M
-70.32%869.00M
239.95%2.79B
40.25%-4.47B
484.12%3.24B
345.23%2.93B
391.13%821.00M
-2081.05%-7.48B
1357.89%554.00M
-1047.62%-1.19B
-11.90%-282.00M
-5.21%-343.00M
-53.66%38.00M
-84.75%126.00M
81.71%-252.00M
-106.33%-326.00M
--82.00M
40.48%826.00M
-1056.94%-1.38B
65.95%-158.00M
-100.00%0.00
129.68%588.00M
258.24%144.00M
34.74%-464.00M
4305.66%2.23B
-286.91%-1.98B
32.59%-91.00M
-109.73%-711.00M
-114.76%-53.00M
-216.05%-512.00M
72.22%-135.00M
-364.84%-339.00M
240.78%359.00M
-158.70%-162.00M
-95.18%-486.00M
4366.67%128.00M
-162.89%-255.00M
279.22%276.00M
-190.55%-249.00M
-102.29%-3.00M
-86.54%-97.00M
-122.22%-154.00M
-53.47%275.00M
113.55%131.00M
84.80%-52.00M
419.35%693.00M
328.26%591.00M
-77.11%-967.00M
---342.00M
---217.00M
--138.00M
---546.00M
其他投資活動的淨現金流
----
----
----
----
----
133.33%1.00M
-133.33%-1.00M
--1.00M
----
---3.00M
117.65%3.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
73.85%-17.00M
-78.07%25.00M
55.00%-9.00M
-28.41%446.00M
-102.86%-65.00M
-96.86%114.00M
-110.36%-20.00M
170.72%623.00M
5256.82%2.27B
612.75%3.63B
316.85%193.00M
64.72%-881.00M
87.32%-44.00M
167.55%510.00M
-105.67%-89.00M
-7.03%-2.50B
-436.89%-347.00M
-368.94%-755.00M
4.73%1.57B
-34.78%-2.33B
2675.00%103.00M
41.88%-161.00M
-7.12%1.50B
14.56%-1.73B
-101.22%-4.00M
-529.55%-277.00M
143.22%1.61B
-50.30%-2.03B
743.14%328.00M
88.94%-44.00M
-9.41%664.00M
-1.81%-1.35B
-270.00%-51.00M
-896.00%-398.00M
15.07%733.00M
---1.32B
--30.00M
--50.00M
--637.00M
非持續投資活動現金淨額
投資活動現金淨額
-208.29%-12.98B
-148.62%-1.38B
18.74%-1.59B
31885.71%2.24B
47.11%-4.21B
315.01%2.84B
-15.09%-1.95B
-95.93%7.00M
-486.16%-7.96B
-95.41%-1.32B
-169.79%-1.70B
106.44%172.00M
32.10%-1.36B
-20.97%-675.00M
-89.46%-629.00M
-116.10%-2.67B
-121.73%-2.00B
-535.94%-558.00M
98.91%-332.00M
-129.70%-1.24B
-5.74%-902.00M
-71.87%128.00M
-923.00%-30.37B
755.43%4.16B
51.64%-853.00M
111.94%455.00M
-55.77%-2.97B
61.93%-635.00M
-682.18%-1.76B
-4.70%-3.81B
-100.42%-1.91B
62.53%-1.67B
116.07%303.00M
33.17%-3.64B
29.19%-951.00M
-130.55%-4.45B
-436.79%-1.89B
-340.53%-5.45B
-67.88%-1.34B
-93.10%-1.93B
1500.00%560.00M
57.42%-1.24B
68.59%-800.00M
-15.74%-1.00B
103.46%35.00M
29.06%-2.90B
-154.95%-2.55B
48.66%-864.00M
54.62%-1.01B
---4.09B
---999.00M
---1.68B
---2.23B
融資活動現金流量
持續融資活動現金淨額
189.98%5.44B
-3.78%-1.68B
11.72%-2.77B
-65.38%-4.51B
-67.12%1.88B
43.37%-1.61B
-539.27%-3.13B
34.94%-2.73B
314.52%5.71B
-5.94%-2.85B
140.79%713.00M
-34.01%-4.20B
123.81%1.38B
57.22%-2.69B
-3.49%-1.75B
-92.80%-3.13B
-4928.70%-5.78B
-10.89%-6.29B
79.34%-1.69B
-107.72%-1.62B
-106.17%-115.00M
-23.24%-5.67B
-1775.46%-8.18B
934.89%21.03B
164.04%1.86B
-401.09%-4.61B
84.18%-436.00M
-313.63%-2.52B
-36.32%-2.91B
29.20%-919.00M
34.15%-2.76B
81.20%-609.00M
-176.05%-2.13B
3.71%-1.30B
-126.46%-4.18B
-26.17%-3.24B
182.48%2.81B
76.35%-1.35B
34.47%-1.85B
-13.63%-2.57B
27.20%-3.40B
-89.15%-5.70B
-240.99%-2.82B
32.07%-2.26B
-72.05%-4.67B
20.52%-3.01B
67.01%-827.00M
1.04%-3.33B
-17.27%-2.72B
---3.79B
---2.51B
---3.36B
---2.32B
債務發行/償還的淨現金流
109.76%7.09B
15.57%-103.00M
18.84%-1.26B
-155.51%-2.90B
-53.71%3.38B
90.97%-122.00M
-172.50%-1.55B
54.83%-1.14B
147.85%7.30B
33.38%-1.35B
842.36%2.14B
-67.53%-2.51B
168.55%2.95B
57.59%-2.03B
-15.20%-288.00M
-3847.37%-1.50B
-417.04%-4.30B
-14.37%-4.78B
96.22%-250.00M
-100.17%-38.00M
-67.96%1.36B
-265.15%-4.18B
-514.29%-6.61B
60207.89%22.84B
693.55%4.23B
-200.62%-1.15B
456.82%1.59B
-101.67%-38.00M
-249.79%-713.00M
30.06%1.14B
78.10%-447.00M
320.29%2.28B
-90.41%476.00M
39.55%875.00M
-323.55%-2.04B
-390.52%-1.03B
478.93%4.96B
113.52%627.00M
677.85%913.00M
-108.91%-211.00M
-131.09%-1.31B
-230.27%-4.64B
-108.07%-158.00M
143.27%2.37B
798.29%4.21B
2207.10%3.56B
67.78%1.96B
221.12%973.00M
-50.68%469.00M
---169.00M
--1.17B
--303.00M
--951.00M
普通股發行/償還的淨現金流
65.83%-68.00M
1089.06%633.00M
-92.86%-189.00M
-4.86%-151.00M
-107.29%-199.00M
17.95%-64.00M
-600.00%-98.00M
38.72%-144.00M
-20.00%-96.00M
-16.42%-78.00M
22.22%-14.00M
-21.76%-235.00M
-95.12%-80.00M
12.99%-67.00M
-28.57%-18.00M
-15.57%-193.00M
6.82%-41.00M
10.47%-77.00M
91.19%-14.00M
58.97%-167.00M
95.51%-44.00M
95.85%-86.00M
74.80%-159.00M
62.31%-407.00M
-18.19%-981.00M
-193.63%-2.07B
33.93%-631.00M
29.37%-1.08B
38.20%-830.00M
19.86%-706.00M
-11.05%-955.00M
-66.02%-1.53B
-39.03%-1.34B
-15.47%-881.00M
44.26%-860.00M
19.07%-921.00M
17.08%-966.00M
-478.03%-763.00M
10.24%-1.54B
68.92%-1.14B
85.73%-1.17B
97.72%-132.00M
10.33%-1.72B
-3.10%-3.66B
-214.92%-8.17B
-92.78%-5.80B
35.80%-1.92B
-18.92%-3.55B
14.00%-2.59B
---3.01B
---2.99B
---2.99B
---3.02B
現金股利支付
1.77%1.55B
1.84%1.55B
1.85%1.54B
1.72%1.54B
1.67%1.52B
1.61%1.52B
1.61%1.51B
1.48%1.51B
1.49%1.50B
1.36%1.49B
1.36%1.49B
1.43%1.49B
1.24%1.48B
1.38%1.47B
1.24%1.47B
1.17%1.47B
1.18%1.46B
1.11%1.45B
1.18%1.45B
0.97%1.45B
3.08%1.44B
1.55%1.44B
0.35%1.44B
-0.07%1.44B
1.09%1.40B
2.09%1.42B
2.58%1.43B
2.42%1.44B
4.62%1.38B
4.36%1.39B
4.34%1.40B
4.70%1.40B
5.68%1.32B
5.39%1.33B
5.28%1.34B
4.85%1.34B
14.89%1.25B
15.79%1.26B
16.51%1.27B
16.61%1.28B
9.90%1.09B
6.24%1.09B
5.11%1.09B
4.58%1.10B
4.43%990.00M
7.11%1.02B
7.13%1.04B
7.16%1.05B
8.97%948.00M
--957.00M
--968.00M
--978.00M
--870.00M
其他融資活動的淨現金流額
-114.75%-32.00M
-841.57%-660.00M
625.81%225.00M
22.03%72.00M
7333.33%217.00M
25.35%89.00M
-61.25%31.00M
47.50%59.00M
80.00%-3.00M
-91.90%71.00M
175.86%80.00M
37.93%40.00M
-207.14%-15.00M
4285.00%877.00M
3.57%29.00M
-6.45%29.00M
7.69%14.00M
-33.33%20.00M
7.69%28.00M
-6.06%31.00M
44.44%13.00M
3.45%30.00M
-16.13%26.00M
-8.33%33.00M
-43.75%9.00M
-19.44%29.00M
-24.39%31.00M
-16.28%36.00M
-70.37%16.00M
-2.70%36.00M
-22.64%41.00M
-23.21%43.00M
-6.90%54.00M
-24.49%37.00M
1.92%53.00M
-5.08%56.00M
-63.98%58.00M
-69.57%49.00M
-64.63%52.00M
-54.96%59.00M
-40.37%161.00M
-35.08%161.00M
-13.02%147.00M
-56.33%131.00M
-24.16%270.00M
-27.49%248.00M
-39.64%169.00M
0.00%300.00M
-42.39%356.00M
--342.00M
--280.00M
--300.00M
--618.00M
非持續融資活動現金淨額
融資活動現金淨額
189.98%5.44B
-3.78%-1.68B
11.72%-2.77B
-65.38%-4.51B
-67.12%1.88B
43.37%-1.61B
-539.27%-3.13B
34.94%-2.73B
314.52%5.71B
-5.94%-2.85B
140.79%713.00M
-34.01%-4.20B
123.81%1.38B
57.22%-2.69B
-3.49%-1.75B
-92.80%-3.13B
-4928.70%-5.78B
-10.89%-6.29B
79.34%-1.69B
-107.72%-1.62B
-106.17%-115.00M
-23.24%-5.67B
-1775.46%-8.18B
934.89%21.03B
164.04%1.86B
-401.09%-4.61B
84.18%-436.00M
-313.63%-2.52B
-36.32%-2.91B
29.20%-919.00M
34.15%-2.76B
81.20%-609.00M
-176.05%-2.13B
3.71%-1.30B
-126.46%-4.18B
-26.17%-3.24B
182.48%2.81B
76.35%-1.35B
34.47%-1.85B
-13.63%-2.57B
27.20%-3.40B
-89.15%-5.70B
-240.99%-2.82B
32.07%-2.26B
-72.05%-4.67B
20.52%-3.01B
67.01%-827.00M
1.04%-3.33B
-17.27%-2.72B
---3.79B
---2.51B
---3.36B
---2.32B
現金淨流量
期初現金流
8.18%14.16B
81.64%13.21B
53.63%14.48B
54.83%14.77B
63.86%13.09B
-8.77%7.28B
29.91%9.42B
-6.69%9.54B
14.82%7.99B
2.14%7.97B
-4.10%7.25B
-4.24%10.22B
-49.13%6.96B
-46.35%7.81B
-37.94%7.56B
-6.14%10.67B
64.48%13.68B
42.33%14.55B
-73.23%12.19B
-34.17%11.37B
-28.35%8.31B
-12.84%10.22B
315.46%45.53B
40.86%17.27B
-5.15%11.60B
5.03%11.73B
-8.15%10.96B
19.11%12.26B
51.54%12.23B
20.92%11.17B
19.12%11.93B
-28.28%10.29B
5.04%8.07B
-2.56%9.24B
19.35%10.02B
63.22%14.36B
-9.32%7.69B
-0.85%9.48B
-13.62%8.39B
-6.52%8.79B
-20.90%8.48B
-5.07%9.56B
1.66%9.72B
-11.12%9.41B
2.92%10.72B
--10.07B
-12.03%9.56B
-10.56%10.59B
-12.67%10.41B
--0.00
--10.86B
--11.84B
--11.92B
當期現金流變化
-278.94%-3.00B
-83.73%946.00M
41.18%-1.26B
-158.56%-287.00M
8.34%1.68B
41428.57%5.81B
-398.06%-2.15B
96.26%-111.00M
-52.59%1.55B
101.65%14.00M
197.93%721.00M
4.57%-2.97B
208.69%3.26B
3.19%-850.00M
-89.77%242.00M
-480.42%-3.11B
-198.20%-3.00B
54.06%-878.00M
106.70%2.37B
-97.11%817.00M
-46.07%3.06B
-1404.72%-1.91B
-4679.64%-35.31B
2270.66%28.26B
20142.86%5.67B
-111.92%-127.00M
200.92%771.00M
-179.54%-1.30B
-98.74%28.00M
191.49%1.06B
21.88%-764.00M
137.74%1.64B
-66.66%2.22B
35.12%-1.16B
-189.97%-978.00M
-979.10%-4.34B
1990.28%6.67B
-65.35%-1.79B
801.29%1.09B
-230.94%-402.00M
124.41%319.00M
-268.48%-1.08B
-130.10%-155.00M
129.86%307.00M
-855.49%-1.31B
142.99%644.00M
-50.72%515.00M
-5.87%-1.03B
298.85%173.00M
---1.50B
--1.04B
---971.00M
---87.00M
利率變動影響
205.03%167.00M
-355.81%-330.00M
273.95%207.00M
-208.00%-77.00M
-762.50%-159.00M
-41.10%129.00M
39.29%-119.00M
90.46%-25.00M
580.00%24.00M
942.31%219.00M
-108.51%-196.00M
-479.71%-262.00M
96.27%-5.00M
-123.01%-26.00M
-193.07%-94.00M
-32.35%69.00M
66.75%-134.00M
-38.92%113.00M
126.65%101.00M
-20.93%102.00M
-295.10%-403.00M
292.71%185.00M
-589.09%-379.00M
129.05%129.00M
-202.00%-102.00M
-254.84%-96.00M
-116.77%-55.00M
-199.33%-444.00M
0.00%100.00M
130.10%62.00M
700.00%328.00M
533.98%447.00M
-53.92%100.00M
26.16%-206.00M
-2.38%41.00M
-148.36%-103.00M
148.33%217.00M
-34.13%-279.00M
109.57%42.00M
1738.46%213.00M
-9080.00%-449.00M
-750.00%-208.00M
-440.31%-439.00M
-8.33%-13.00M
104.13%5.00M
-20.00%32.00M
248.65%129.00M
96.67%-12.00M
-172.46%-121.00M
--40.00M
--37.00M
---360.00M
--167.00M
期末現金流
-24.41%11.16B
8.18%14.16B
81.64%13.21B
53.61%14.48B
54.85%14.77B
63.86%13.09B
-8.78%7.28B
29.93%9.43B
-6.69%9.54B
14.82%7.99B
2.17%7.97B
-4.11%7.25B
-4.25%10.22B
-49.13%6.96B
-46.36%7.81B
-37.93%7.57B
-6.14%10.67B
64.48%13.68B
42.33%14.55B
-73.23%12.19B
-34.17%11.37B
-28.35%8.31B
-12.84%10.22B
315.46%45.53B
40.86%17.27B
-5.15%11.60B
5.04%11.73B
-8.15%10.96B
19.09%12.26B
51.54%12.23B
23.55%11.17B
19.12%11.93B
-28.27%10.30B
5.04%8.07B
-4.65%9.04B
19.35%10.02B
63.19%14.35B
-9.32%7.69B
-0.85%9.48B
-13.61%8.39B
-6.52%8.80B
-20.90%8.48B
-5.07%9.56B
1.64%9.71B
-11.11%9.41B
815.83%10.72B
-15.43%10.07B
-12.02%9.56B
-10.56%10.59B
---1.50B
--11.91B
--10.86B
--11.84B
自由現金流
4.74%3.98B
-3.21%3.89B
-7.70%2.46B
-24.06%1.62B
14.76%3.79B
17.77%4.02B
84.09%2.66B
164.03%2.14B
18.15%3.31B
75.59%3.41B
-26.93%1.45B
-56.53%809.00M
-34.08%2.80B
-61.46%1.94B
-41.66%1.98B
-34.52%1.86B
14.94%4.25B
85.12%5.04B
18.23%3.39B
28.71%2.84B
-9.13%3.69B
-14.56%2.72B
-12.42%2.87B
81.58%2.21B
12.76%4.07B
-31.38%3.19B
26.54%3.28B
-53.96%1.22B
17.16%3.60B
62.12%4.64B
-19.17%2.59B
8.42%2.64B
-30.56%3.08B
-31.87%2.86B
1.01%3.20B
-14.29%2.44B
67.84%4.43B
-15.99%4.20B
15.14%3.17B
10.93%2.84B
11.63%2.64B
-6.52%5.00B
4.16%2.75B
17.58%2.56B
-25.37%2.37B
3.22%5.35B
-22.49%2.64B
-29.16%2.18B
-0.81%3.17B
--5.19B
--3.41B
--3.08B
--3.19B
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