Intel Corp
INTC19.310USD
-0.490-2.47%
收盤 08/01, 16:00（美東）報價延遲15分鐘
19.330USD+19.330盤後交易 (美東)
84.52B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
166.48%813.00M
-31.55%3.17B
-30.39%4.05B
-18.38%2.29B
31.48%-1.22B
-39.97%4.62B
465.44%5.82B
247.10%2.81B
-130.30%-1.78B
42.57%7.70B
-89.60%1.03B
-90.81%809.00M
10.15%5.89B
-45.37%5.40B
21.09%9.90B
-21.12%8.80B
-13.15%5.35B
0.02%9.89B
-23.64%8.18B
47.05%11.16B
24.18%6.16B
43.30%9.89B
21.23%10.71B
2.35%7.59B
-21.09%4.96B
-4.71%6.90B
41.04%8.84B
57.49%7.41B
61.21%6.28B
-11.15%7.24B
8.79%6.26B
22.42%4.71B
-3.87%3.90B
50.18%8.15B
0.40%5.76B
11.77%3.85B
-8.15%4.05B
-5.96%5.43B
0.74%5.74B
-36.92%3.44B
26.11%4.42B
-4.42%5.77B
-0.66%5.69B
15.48%5.45B
-18.30%3.50B
0.20%6.04B
11.35%5.73B
-0.36%4.72B
44.18%4.29B
--6.03B
--5.15B
--4.74B
--2.97B
持續經營淨收入
-102.97%-887.00M
-105.75%-153.00M
-5580.32%-16.99B
-212.29%-1.65B
84.21%-437.00M
502.42%2.66B
-69.58%310.00M
424.45%1.47B
-134.12%-2.77B
-114.30%-661.00M
-85.07%1.02B
-108.97%-454.00M
141.39%8.11B
-21.07%4.62B
59.57%6.82B
-0.86%5.06B
-40.63%3.36B
-15.18%5.86B
-28.61%4.28B
22.16%5.11B
42.45%5.66B
32.92%6.91B
-6.38%5.99B
-16.52%4.18B
-10.78%3.97B
856.19%5.20B
41.67%6.40B
78.28%5.01B
50.27%4.45B
-119.29%-687.00M
33.69%4.52B
111.13%2.81B
44.87%2.96B
-1.41%3.56B
8.65%3.38B
-50.85%1.33B
2.71%2.05B
-1.31%3.61B
-6.27%3.11B
-3.22%2.71B
3.21%1.99B
39.47%3.66B
12.44%3.32B
39.80%2.80B
-5.62%1.93B
6.36%2.63B
-0.74%2.95B
-29.25%2.00B
-25.31%2.04B
--2.47B
--2.97B
--2.83B
--2.74B
持續經營損益
4.82%2.67B
3.82%2.61B
141.19%5.90B
12.87%2.57B
7.82%2.55B
-23.55%2.51B
-24.75%2.45B
-27.70%2.28B
-29.33%2.37B
6.93%3.29B
9.90%3.25B
10.19%3.15B
15.37%3.35B
2.36%3.07B
-5.25%2.96B
-6.73%2.86B
-4.85%2.90B
1.18%3.00B
16.57%3.12B
19.93%3.06B
16.19%3.05B
19.05%2.97B
17.81%2.68B
20.36%2.55B
19.54%2.63B
16.50%2.49B
10.66%2.27B
6.74%2.12B
12.85%2.20B
10.88%2.14B
6.59%2.06B
3.70%1.99B
-3.42%1.95B
-10.07%1.93B
-15.25%1.93B
-12.51%1.92B
-4.00%2.02B
-1.29%2.15B
3.50%2.27B
0.97%2.19B
4.58%2.10B
11.15%2.17B
8.76%2.20B
8.99%2.17B
-2.76%2.01B
-2.44%1.96B
6.76%2.02B
8.27%1.99B
15.63%2.06B
--2.00B
--1.89B
--1.84B
--1.78B
遞延稅費
--19.00M
---236.00M
--6.37B
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-280.67%-1.77B
68.35%-75.00M
-84.54%92.00M
-99.53%1.00M
119.78%978.00M
8.49%-237.00M
421.93%595.00M
593.02%212.00M
351.41%445.00M
29.62%-259.00M
120.58%114.00M
74.85%-43.00M
50.28%-177.00M
-160.99%-368.00M
-206.08%-554.00M
-584.00%-171.00M
8.01%-356.00M
12.96%-141.00M
38.64%-181.00M
55.36%-25.00M
-93.50%-387.00M
-67.01%-162.00M
-395.00%-295.00M
-24.44%-56.00M
---200.00M
---97.00M
--100.00M
---45.00M
其他非現金項目
----
88.18%-135.00M
404.32%2.33B
371.50%943.00M
532.73%348.00M
-379.22%-1.14B
-21.79%463.00M
257.14%200.00M
223.53%55.00M
1310.34%409.00M
1309.52%592.00M
-83.82%56.00M
-99.23%17.00M
--29.00M
--42.00M
--346.00M
--2.21B
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-92.70%49.00M
5175.00%211.00M
-100.00%0.00
-100.00%0.00
645.56%671.00M
-98.85%4.00M
-92.16%105.00M
715.38%80.00M
372.73%90.00M
4262.50%349.00M
877.37%1.34B
-115.66%-13.00M
-175.00%-33.00M
133.33%8.00M
495.65%137.00M
-36.15%83.00M
-59.63%44.00M
-120.00%-24.00M
162.16%23.00M
13100.00%130.00M
3733.33%109.00M
2500.00%120.00M
67.83%-37.00M
94.74%-1.00M
---3.00M
---5.00M
---115.00M
---19.00M
營運資金變化
61.58%-1.79B
757.89%750.00M
234.29%5.48B
77.45%-470.00M
-131.64%-4.66B
-102.78%-114.00M
134.28%1.64B
30.00%-2.08B
-137.03%-2.01B
268.85%4.10B
-5132.63%-4.78B
-1810.92%-2.98B
73.91%-848.00M
-207.82%-2.43B
-72.14%95.00M
-93.61%174.00M
-3.64%-3.25B
186.02%2.25B
-82.11%341.00M
1196.67%2.72B
-78.69%-3.14B
664.08%787.00M
545.33%1.91B
244.26%210.00M
-1017.83%-1.75B
-97.96%103.00M
-195.96%-428.00M
113.44%61.00M
89.18%-157.00M
175.12%5.04B
1615.38%446.00M
44.29%-454.00M
-285.90%-1.45B
558.25%1.83B
-95.37%26.00M
38.21%-815.00M
-594.74%-376.00M
-303.05%-400.00M
485.42%562.00M
-443.49%-1.32B
109.79%76.00M
-86.92%197.00M
-90.25%96.00M
-47.90%384.00M
-781.82%-776.00M
-2.46%1.51B
511.80%985.00M
608.28%737.00M
95.06%-88.00M
--1.54B
--161.00M
---145.00M
---1.78B
-應收款項（增）減
417.50%414.00M
36.14%-357.00M
-93.46%10.00M
-77.44%192.00M
-72.03%80.00M
-116.76%-559.00M
110.88%153.00M
-15.99%851.00M
-88.00%286.00M
415.91%3.34B
-49.57%-1.41B
501.98%1.01B
659.62%2.38B
-394.97%-1.06B
-412.29%-940.00M
-124.71%-252.00M
46.48%-426.00M
145.96%358.00M
146.59%301.00M
40.69%1.02B
-238.72%-796.00M
38.42%-779.00M
21.03%-646.00M
171.54%725.00M
-330.39%-235.00M
-464.55%-1.26B
-60.39%-818.00M
152.05%267.00M
197.14%102.00M
110.30%347.00M
38.85%-510.00M
-146.63%-513.00M
-111.15%-105.00M
124.02%165.00M
-246.06%-834.00M
64.98%-208.00M
-19.28%942.00M
12.48%-687.00M
-46.06%-241.00M
-5500.00%-594.00M
1396.15%1.17B
-660.71%-785.00M
30.38%-165.00M
-85.33%11.00M
-73.38%78.00M
30.84%140.00M
38.60%-237.00M
-84.69%75.00M
175.71%293.00M
--107.00M
---386.00M
--490.00M
---387.00M
-存貨（增）減
77.32%-83.00M
-140.12%-136.00M
-264.67%-853.00M
-75.22%250.00M
-258.44%-366.00M
186.26%339.00M
178.84%518.00M
522.18%1.01B
120.14%231.00M
65.13%-393.00M
39.50%-657.00M
21.90%-239.00M
-737.22%-1.15B
-863.25%-1.13B
-263.21%-1.09B
-210.47%-306.00M
132.85%180.00M
-11.43%-117.00M
-546.27%-299.00M
129.75%277.00M
-7.03%-548.00M
-170.95%-105.00M
213.56%67.00M
-349.76%-931.00M
-433.33%-512.00M
369.09%148.00M
87.84%-59.00M
60.80%-207.00M
58.62%-96.00M
-123.21%-55.00M
-3364.29%-485.00M
-1023.40%-528.00M
-307.02%-232.00M
291.13%237.00M
90.73%-14.00M
86.65%-47.00M
58.39%-57.00M
21.02%-124.00M
14.20%-151.00M
-107.06%-352.00M
-133.83%-137.00M
-143.85%-157.00M
-1860.00%-176.00M
3.95%-170.00M
8.87%405.00M
-37.41%358.00M
102.40%10.00M
55.86%-177.00M
197.64%372.00M
--572.00M
---416.00M
---401.00M
---381.00M
-其他流動負債變化
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-300.00%-24.00M
----
220.00%6.00M
99.62%-6.00M
93.33%-6.00M
-108.57%-6.00M
93.24%-5.00M
-1700.00%-1.57B
16.67%-90.00M
130.43%70.00M
65.74%-74.00M
61.84%-87.00M
-2.86%-108.00M
-112.96%-230.00M
-1036.84%-216.00M
-114.26%-228.00M
---105.00M
---108.00M
---19.00M
--1.60B
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非持續經營活動現金淨額
經營活動現金淨額
166.48%813.00M
-31.55%3.17B
-30.39%4.05B
-18.38%2.29B
31.48%-1.22B
-39.97%4.62B
465.44%5.82B
247.10%2.81B
-130.30%-1.78B
42.57%7.70B
-89.60%1.03B
-90.81%809.00M
10.15%5.89B
-45.37%5.40B
21.09%9.90B
-21.12%8.80B
-13.15%5.35B
0.02%9.89B
-23.64%8.18B
47.05%11.16B
24.18%6.16B
43.30%9.89B
21.23%10.71B
2.35%7.59B
-21.09%4.96B
-4.71%6.90B
41.04%8.84B
57.49%7.41B
61.21%6.28B
-11.15%7.24B
8.79%6.26B
22.42%4.71B
-3.87%3.90B
50.18%8.15B
0.40%5.76B
11.77%3.85B
-8.15%4.05B
-5.96%5.43B
0.74%5.74B
-36.92%3.44B
26.11%4.42B
-4.42%5.77B
-0.66%5.69B
15.48%5.45B
-18.30%3.50B
0.20%6.04B
11.35%5.73B
-0.36%4.72B
44.18%4.29B
--6.03B
--5.15B
--4.74B
--2.97B
投資活動現金流量
持續投資活動現金淨額
-13.18%5.18B
-12.87%5.83B
12.25%6.46B
-3.50%5.68B
-19.47%5.97B
13.40%6.70B
-21.18%5.75B
-16.47%5.89B
54.53%7.41B
-22.63%5.91B
64.35%7.30B
82.24%7.05B
9.32%4.80B
87.93%7.63B
19.51%4.44B
13.50%3.87B
34.27%4.39B
-12.97%4.06B
-20.46%3.72B
-4.11%3.41B
-1.60%3.27B
19.95%4.67B
21.32%4.67B
-21.55%3.55B
14.12%3.32B
-4.40%3.89B
29.27%3.85B
70.11%4.53B
40.78%2.91B
15.27%4.07B
20.95%2.98B
16.49%2.66B
53.57%2.07B
44.20%3.53B
104.23%2.46B
29.37%2.29B
-33.53%1.35B
8.70%2.45B
-50.67%1.21B
-37.52%1.77B
-24.69%2.02B
-23.61%2.25B
-14.75%2.44B
3.82%2.83B
21.84%2.69B
7.04%2.95B
-16.92%2.87B
27.17%2.72B
-25.86%2.21B
--2.75B
--3.45B
--2.14B
--2.98B
資本性支出
-13.18%5.18B
-12.87%5.83B
12.25%6.46B
-3.50%5.68B
-19.47%5.97B
13.40%6.70B
-21.18%5.75B
-18.70%5.89B
54.53%7.41B
-22.63%5.91B
64.35%7.30B
87.23%7.24B
9.32%4.80B
87.93%7.63B
19.51%4.44B
13.50%3.87B
34.27%4.39B
-12.97%4.06B
-20.46%3.72B
-4.11%3.41B
-1.60%3.27B
19.95%4.67B
21.32%4.67B
-21.55%3.55B
14.12%3.32B
-4.40%3.89B
29.27%3.85B
63.07%4.53B
40.78%2.91B
15.27%4.07B
20.95%2.98B
21.52%2.78B
53.57%2.07B
44.20%3.53B
104.23%2.46B
29.37%2.29B
-33.53%1.35B
8.70%2.45B
-50.67%1.21B
-37.52%1.77B
-24.69%2.02B
-23.61%2.25B
-14.75%2.44B
3.82%2.83B
21.84%2.69B
7.04%2.95B
-16.92%2.87B
-0.84%2.72B
-25.86%2.21B
--2.75B
--3.45B
--2.75B
--2.98B
固定資產交易的淨現金流
-13.18%5.18B
-12.87%5.83B
12.25%6.46B
-3.50%5.68B
-19.47%5.97B
13.40%6.70B
-21.18%5.75B
-16.47%5.89B
54.53%7.41B
-22.63%5.91B
64.35%7.30B
82.24%7.05B
9.32%4.80B
87.93%7.63B
19.51%4.44B
13.50%3.87B
34.27%4.39B
-12.97%4.06B
-20.46%3.72B
-4.11%3.41B
-1.60%3.27B
19.95%4.67B
21.32%4.67B
-21.55%3.55B
14.12%3.32B
-4.40%3.89B
29.27%3.85B
63.07%4.53B
49.08%2.91B
15.27%4.07B
20.95%2.98B
21.52%2.78B
45.02%1.95B
51.63%3.53B
104.23%2.46B
29.37%2.29B
-33.53%1.35B
8.63%2.33B
-50.67%1.21B
-37.52%1.77B
-24.69%2.02B
-27.31%2.14B
-14.69%2.44B
3.86%2.83B
23.69%2.69B
17.73%2.95B
-0.73%2.87B
32.38%2.72B
-26.90%2.17B
--2.50B
--2.89B
--2.06B
--2.97B
無形資產交易淨現金流
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---115.00M
--115.00M
----
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10.09%120.00M
----
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--109.00M
----
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-100.00%0.00
-99.65%2.00M
-98.82%1.00M
1000.00%33.00M
--250.00M
--565.00M
--85.00M
--3.00M
業務交易的淨現金流
--1.94B
---82.00M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--35.00M
--6.54B
100.00%0.00
--0.00
--0.00
--0.00
31.81%-714.00M
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-14857.14%-1.05B
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----
---7.00M
98.51%-183.00M
-40.50%548.00M
----
100.00%0.00
-2211.28%-12.30B
1942.00%921.00M
100.00%0.00
14.93%-319.00M
-3700.00%-532.00M
89.29%-50.00M
-25459.65%-14.57B
49.39%-375.00M
75.00%-14.00M
-1510.34%-467.00M
-235.71%-57.00M
-1623.26%-741.00M
88.76%-56.00M
89.86%-29.00M
142.86%42.00M
38.57%-43.00M
-352.73%-498.00M
-1.42%-286.00M
44.32%-98.00M
---70.00M
---110.00M
---282.00M
---176.00M
投資產品交易的淨現金流
-38.15%1.94B
544.83%774.00M
273.83%3.17B
-210.50%-3.56B
260.18%3.14B
-115.63%-174.00M
-151.11%-1.82B
-62.09%3.22B
77.22%-1.96B
-49.13%1.11B
155.04%3.57B
382.19%8.49B
-699.37%-8.60B
172.98%2.19B
-364.42%-6.48B
57.78%-3.01B
1248.00%1.44B
-124.40%-3.00B
89.12%2.45B
-2631.42%-7.13B
49.39%-125.00M
-226.64%-1.34B
275.37%1.30B
-111.14%-261.00M
84.60%-247.00M
226.50%1.05B
-109.22%-739.00M
790.49%2.34B
-84.16%-1.60B
-608.54%-834.00M
16134.00%8.02B
113.73%263.00M
-82.22%-871.00M
-95.38%164.00M
99.41%-50.00M
-383.70%-1.92B
-129.36%-478.00M
505.12%3.55B
-663.01%-8.52B
146.65%675.00M
1761.22%1.63B
190.85%586.00M
583.71%1.51B
44.73%-1.45B
96.87%-98.00M
74.47%-645.00M
78.87%-313.00M
-533.44%-2.62B
-501.54%-3.13B
---2.53B
---1.48B
--604.00M
--779.00M
其他投資活動的淨現金流
415.99%1.39B
-77.25%331.00M
775.00%525.00M
127.08%75.00M
-63.40%269.00M
-1.02%1.46B
106.36%60.00M
79.51%-277.00M
257.05%735.00M
159.26%1.47B
-47100.00%-944.00M
-1279.59%-1.35B
-154.04%-468.00M
-76.65%567.00M
-100.58%-2.00M
59.00%-98.00M
338.57%866.00M
-38.96%2.43B
156.08%346.00M
-187.55%-239.00M
-57.14%-363.00M
289.24%3.98B
-563.44%-617.00M
17.67%273.00M
16.61%-231.00M
412.54%1.02B
-109.87%-93.00M
465.85%232.00M
-273.13%-277.00M
-235.68%-327.00M
160.22%942.00M
-49.38%41.00M
-81.67%160.00M
-87.98%241.00M
-37.26%362.00M
-69.32%81.00M
17360.00%873.00M
298.61%2.00B
57600.00%577.00M
594.74%264.00M
225.00%5.00M
276.49%503.00M
-99.72%1.00M
-67.24%38.00M
-103.45%-4.00M
-1683.33%-285.00M
86.39%356.00M
110.91%116.00M
-55.89%116.00M
--18.00M
--191.00M
--55.00M
--263.00M
非持續投資活動現金淨額
投資活動現金淨額
103.16%81.00M
29.22%-3.76B
62.62%-2.76B
-226.39%-9.16B
69.92%-2.56B
-64.09%-5.32B
-61.76%-7.39B
-1370.59%-2.81B
-222.77%-8.52B
31.62%-3.24B
57.00%-4.57B
103.20%221.00M
-31.93%-2.64B
16.61%-4.74B
-1287.60%-10.63B
34.84%-6.91B
46.44%-2.00B
-26.73%-5.68B
80.41%-766.00M
-222.69%-10.61B
-37.25%-3.74B
-146.43%-4.49B
-13.83%-3.91B
-175.61%-3.29B
43.19%-2.72B
65.20%-1.82B
45.61%-3.44B
17.04%-1.19B
-72.46%-4.79B
-51.86%-5.23B
-135.41%-6.32B
65.52%-1.44B
82.10%-2.78B
-226.25%-3.44B
70.73%-2.68B
-222.01%-4.17B
-3356.57%-15.52B
243.28%2.73B
-829.72%-9.17B
69.64%-1.29B
83.67%-449.00M
51.44%-1.90B
70.33%-986.00M
22.61%-4.27B
48.30%-2.75B
26.46%-3.92B
31.51%-3.32B
-212.29%-5.51B
-151.87%-5.32B
---5.33B
---4.85B
---1.76B
---2.11B
融資活動現金流量
持續融資活動現金淨額
-105.40%-196.00M
-58.55%63.00M
-550.36%-3.79B
9504.27%11.24B
-50.91%3.63B
-92.94%152.00M
-77.12%842.00M
104.10%117.00M
496.89%7.39B
158.09%2.15B
-4.39%3.68B
-22.32%-2.85B
53.66%-1.86B
-118.39%-3.71B
130.09%3.85B
26.86%-2.33B
-184.38%-4.02B
67.01%-1.70B
-123.15%-12.79B
30.42%-3.19B
326.64%4.76B
5.93%-5.14B
-24.44%-5.73B
35.95%-4.59B
-53.21%-2.10B
28.55%-5.47B
-79.96%-4.61B
-305.51%-7.16B
21.42%-1.37B
-96.33%-7.65B
-15.94%-2.56B
203.22%3.48B
-123.27%-1.75B
-4529.55%-3.90B
-136.54%-2.21B
159.07%1.15B
65.61%-782.00M
101.98%88.00M
231.17%6.04B
33.28%-1.95B
-37.82%-2.27B
-235.78%-4.44B
-252.76%-4.61B
-157.51%-2.92B
5.06%-1.65B
-130.98%-1.32B
34.83%-1.31B
47.98%-1.13B
-16.25%-1.74B
--4.27B
---2.00B
---2.18B
---1.50B
債務發行/償還的淨現金流
-100.12%-4.00M
--0.00
---3.19B
150.41%552.00M
-58.49%3.33B
-100.00%0.00
-100.00%0.00
35.13%-1.09B
2783.28%8.02B
224.50%2.49B
-6.29%4.66B
-237.60%-1.69B
---299.00M
---2.00B
384.23%4.97B
70.59%-500.00M
-100.00%0.00
-100.00%0.00
-214.18%-1.75B
-561.48%-1.70B
1017.17%9.17B
132.32%758.00M
10.16%-557.00M
74.12%-257.00M
-54.77%821.00M
64.32%-2.35B
-73.67%-620.00M
-116.20%-993.00M
317.24%1.81B
-238.64%-6.57B
63.94%-357.00M
91.95%6.13B
-54.50%435.00M
-230.36%-1.94B
-5310.53%-990.00M
53333.33%3.19B
296.71%956.00M
240.73%1.49B
-70.77%19.00M
72.73%-6.00M
-98.37%-486.00M
733.33%437.00M
-25.29%65.00M
-112.57%-22.00M
-9.38%-245.00M
-101.10%-69.00M
341.67%87.00M
164.81%175.00M
-294.78%-224.00M
--6.25B
---36.00M
---270.00M
--115.00M
普通股發行/償還的淨現金流
-21.57%491.00M
-99.94%1.00M
-58.24%355.00M
-99.68%5.00M
--626.00M
-21.45%1.58B
--850.00M
--1.57B
----
--2.01B
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---114.00M
45.59%-2.30B
42.46%-2.00B
-121.19%-10.00B
100.00%0.00
-67.15%-4.23B
-53.40%-3.48B
-70.15%-4.52B
21.68%-3.05B
-32.18%-2.53B
-56550.00%-2.27B
-143.09%-2.66B
-205.09%-3.89B
-54.11%-1.91B
99.25%-4.00M
-139.17%-1.09B
-58.71%-1.28B
-56.62%-1.24B
-1.52%-533.00M
55.59%-457.00M
-15.35%-804.00M
-5.73%-793.00M
85.76%-525.00M
75.39%-1.03B
70.37%-697.00M
-31.12%-750.00M
-581.33%-3.69B
-668.75%-4.18B
-195.48%-2.35B
-2.33%-572.00M
46.96%-541.00M
53.70%-544.00M
42.98%-796.00M
63.20%-559.00M
---1.02B
---1.18B
---1.40B
---1.52B
現金股利支付
-100.00%0.00
-100.00%0.00
2.10%536.00M
1.91%534.00M
-65.01%529.00M
-65.08%527.00M
-65.05%525.00M
-65.04%524.00M
1.68%1.51B
6.79%1.51B
6.52%1.50B
6.31%1.50B
5.39%1.49B
4.43%1.41B
0.43%1.41B
0.50%1.41B
0.21%1.41B
-0.66%1.35B
1.30%1.40B
-0.78%1.40B
-0.42%1.41B
-0.44%1.36B
0.95%1.39B
1.00%1.41B
1.00%1.41B
7.04%1.37B
7.43%1.37B
8.78%1.40B
13.91%1.40B
3.65%1.28B
3.82%1.28B
4.38%1.29B
0.08%1.23B
8.83%1.23B
7.98%1.23B
7.59%1.23B
8.00%1.23B
5.99%1.13B
4.11%1.14B
1.78%1.15B
1.61%1.14B
-4.64%1.07B
-2.32%1.09B
0.27%1.13B
0.45%1.12B
0.18%1.12B
-0.36%1.12B
6.24%1.12B
6.20%1.11B
--1.12B
--1.13B
--1.06B
--1.05B
職工行使股票期權收到的現金
----
----
----
----
----
----
----
-11.88%-659.00M
11.88%659.00M
----
----
-2554.17%-589.00M
4.25%589.00M
--4.00M
10.91%427.00M
166.67%24.00M
12.33%565.00M
100.00%0.00
-21.75%385.00M
-40.00%9.00M
73.45%503.00M
-570.00%-47.00M
118.67%492.00M
-51.61%15.00M
0.35%290.00M
-92.48%10.00M
-2.60%225.00M
-59.74%31.00M
-12.16%289.00M
58.33%133.00M
-53.52%231.00M
-58.15%77.00M
-4.08%329.00M
-50.59%84.00M
123.87%497.00M
38.35%184.00M
0.59%343.00M
80.85%170.00M
-60.43%222.00M
-74.71%133.00M
-28.81%341.00M
-66.43%94.00M
109.33%561.00M
-8.52%526.00M
3.01%479.00M
105.88%280.00M
-8.84%268.00M
31.58%575.00M
-62.62%465.00M
--136.00M
--294.00M
--437.00M
--1.24B
其他融資活動的淨現金流額
-436.45%-683.00M
106.90%62.00M
-180.46%-416.00M
1264.23%11.21B
-9.38%203.00M
-7.41%-899.00M
-0.77%517.00M
-10.75%822.00M
133.63%224.00M
-181.82%-837.00M
466.90%521.00M
375.75%921.00M
23.71%-666.00M
-117.93%-297.00M
-491.67%-142.00M
-244.33%-334.00M
-220.25%-873.00M
262.83%1.66B
-110.04%-24.00M
-181.51%-97.00M
-0.68%726.00M
-302.99%-1.02B
231.32%239.00M
113.15%119.00M
551.23%731.00M
626.09%501.00M
-188.89%-182.00M
-462.11%-905.00M
-315.38%-162.00M
125.09%69.00M
-133.33%-63.00M
16.15%-161.00M
35.00%-39.00M
-416.09%-275.00M
-100.34%-27.00M
16.16%-192.00M
75.21%-60.00M
140.47%87.00M
18015.91%7.97B
-488.14%-229.00M
-25.39%-242.00M
-266.67%-215.00M
1000.00%44.00M
59.46%59.00M
36.93%-193.00M
760.00%129.00M
-89.47%4.00M
-66.36%37.00M
-6.99%-306.00M
--15.00M
--38.00M
--110.00M
---286.00M
非持續融資活動現金淨額
融資活動現金淨額
-105.40%-196.00M
-58.55%63.00M
-550.36%-3.79B
9504.27%11.24B
-50.91%3.63B
-92.94%152.00M
-77.12%842.00M
104.10%117.00M
496.89%7.39B
158.09%2.15B
-4.39%3.68B
-22.32%-2.85B
53.66%-1.86B
-118.39%-3.71B
130.09%3.85B
26.86%-2.33B
-184.38%-4.02B
67.01%-1.70B
-123.15%-12.79B
30.42%-3.19B
326.64%4.76B
5.93%-5.14B
-24.44%-5.73B
35.95%-4.59B
-53.21%-2.10B
28.55%-5.47B
-79.96%-4.61B
-305.51%-7.16B
21.42%-1.37B
-96.33%-7.65B
-15.94%-2.56B
203.22%3.48B
-123.27%-1.75B
-4529.55%-3.90B
-136.54%-2.21B
159.07%1.15B
65.61%-782.00M
101.98%88.00M
231.17%6.04B
33.28%-1.95B
-37.82%-2.27B
-235.78%-4.44B
-252.76%-4.61B
-157.51%-2.92B
5.06%-1.65B
-130.98%-1.32B
34.83%-1.31B
47.98%-1.13B
-16.25%-1.74B
--4.27B
---2.00B
---2.18B
---1.50B
現金淨流量
期初現金流
16.53%8.25B
15.27%8.79B
35.19%11.29B
-15.90%6.92B
-36.48%7.08B
68.27%7.62B
90.18%8.35B
32.45%8.23B
130.87%11.14B
-42.45%4.53B
-7.50%4.39B
19.70%6.21B
-17.70%4.83B
134.51%7.87B
-45.67%4.75B
-54.38%5.19B
39.84%5.87B
-14.71%3.36B
204.71%8.74B
260.81%11.38B
38.92%4.19B
15.50%3.94B
9.68%2.87B
-11.25%3.15B
-12.06%3.02B
-62.46%3.41B
-77.63%2.61B
-27.97%3.55B
-38.26%3.43B
90.97%9.07B
200.82%11.69B
61.19%4.93B
-63.68%5.56B
-32.74%4.75B
-12.78%3.88B
-27.87%3.06B
497.74%15.31B
124.79%7.07B
46.08%4.45B
-11.16%4.24B
-54.86%2.56B
-35.61%3.14B
-19.30%3.05B
-16.16%4.78B
-33.07%5.67B
38.66%4.88B
-27.67%3.78B
28.65%5.70B
67.38%8.48B
--3.52B
--5.22B
--4.43B
--5.07B
當期現金流變化
547.44%698.00M
1.11%-536.00M
-243.68%-2.50B
3629.91%4.36B
94.64%-156.00M
-108.19%-542.00M
-623.74%-728.00M
106.41%117.00M
-309.80%-2.91B
317.38%6.62B
-95.55%139.00M
-309.19%-1.82B
306.24%1.39B
-221.28%-3.04B
158.07%3.12B
83.13%-446.00M
-109.37%-673.00M
868.73%2.51B
-603.75%-5.38B
-821.25%-2.64B
5222.96%7.19B
166.75%259.00M
34.68%1.07B
69.47%-287.00M
11.57%135.00M
93.12%-388.00M
130.36%793.00M
-113.92%-940.00M
119.33%121.00M
-798.27%-5.64B
-401.27%-2.61B
719.54%6.75B
94.89%-626.00M
-90.20%808.00M
-66.79%867.00M
292.38%824.00M
-827.69%-12.25B
1516.32%8.24B
2677.66%2.61B
112.15%210.00M
287.63%1.68B
-173.39%-582.00M
-91.48%94.00M
10.00%-1.73B
67.73%-897.00M
-84.01%793.00M
164.77%1.10B
-341.81%-1.92B
-337.11%-2.78B
--4.96B
---1.70B
--794.00M
---636.00M
利率變動影響
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----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--10.00M
-1000.00%-9.00M
-400.00%-10.00M
-700.00%-6.00M
-100.00%0.00
110.00%1.00M
33.33%-2.00M
-83.33%1.00M
150.00%2.00M
-400.00%-10.00M
---3.00M
--6.00M
---4.00M
---2.00M
期末現金流
29.24%8.95B
16.53%8.25B
15.27%8.79B
35.19%11.29B
-15.90%6.92B
-36.48%7.08B
68.27%7.62B
90.18%8.35B
32.45%8.23B
130.87%11.14B
-42.45%4.53B
-7.50%4.39B
19.70%6.21B
-17.70%4.83B
134.51%7.87B
-45.67%4.75B
-54.38%5.19B
39.84%5.87B
-14.71%3.36B
204.71%8.74B
260.81%11.38B
38.92%4.19B
15.50%3.94B
9.68%2.87B
-11.25%3.15B
-12.06%3.02B
-62.46%3.41B
-77.63%2.61B
-27.97%3.55B
-38.26%3.43B
90.97%9.07B
200.82%11.69B
61.19%4.93B
-63.68%5.56B
-32.74%4.75B
-12.78%3.88B
-27.87%3.06B
497.74%15.31B
124.79%7.07B
46.08%4.45B
-11.16%4.24B
-54.86%2.56B
-35.61%3.14B
-19.30%3.05B
-16.16%4.78B
-33.07%5.67B
38.66%4.88B
-27.67%3.78B
28.65%5.70B
--8.48B
--3.52B
--5.22B
--4.43B
自由現金流
39.25%-4.37B
-28.81%-2.67B
-3485.92%-2.40B
-10.06%-3.39B
21.80%-7.19B
-215.24%-2.07B
101.13%71.00M
52.12%-3.08B
-940.77%-9.20B
180.66%1.80B
-214.75%-6.27B
-230.41%-6.43B
13.96%1.09B
-138.24%-2.23B
22.41%5.46B
-36.34%4.93B
-66.78%960.00M
11.62%5.83B
-26.10%4.46B
92.14%7.75B
76.43%2.89B
73.49%5.22B
21.17%6.04B
39.89%4.03B
-51.45%1.64B
-5.11%3.01B
51.72%4.98B
49.46%2.88B
84.27%3.37B
-31.34%3.17B
-0.30%3.29B
23.73%1.93B
-32.41%1.83B
55.09%4.62B
-27.25%3.29B
-6.81%1.56B
13.35%2.71B
-15.35%2.98B
39.44%4.53B
-36.27%1.67B
194.33%2.39B
13.88%3.52B
13.45%3.25B
31.38%2.63B
-60.92%812.00M
-5.56%3.09B
68.91%2.86B
0.30%2.00B
41660.00%2.08B
--3.27B
--1.70B
--1.99B
---5.00M
貨幣單位
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