IQVIA Holdings Inc
IQV182.380USD
-3.480-1.87%
收盤 08/01, 16:00（美東）報價延遲15分鐘
182.450USD+182.450盤後交易 08/01, 20:00 (美東)
31.00B總市值
23.24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
8.81%568.00M
18.47%885.00M
23.67%721.00M
46.27%588.00M
25.18%522.00M
33.39%747.00M
-32.44%583.00M
22.19%402.00M
-17.91%417.00M
-19.08%560.00M
2.25%863.00M
-38.96%329.00M
-41.41%508.00M
-7.73%692.00M
47.04%844.00M
14.19%539.00M
431.90%867.00M
28.64%750.00M
73.94%574.00M
20.72%472.00M
44.25%163.00M
39.81%583.00M
-4.07%330.00M
25.72%391.00M
-37.91%113.00M
78.97%417.00M
-21.10%344.00M
26.94%311.00M
225.00%182.00M
-47.88%233.00M
67.55%436.00M
503.18%245.00M
-50.05%56.00M
116.68%447.05M
-8.03%260.21M
-19.98%40.62M
274.27%112.11M
-19.39%206.31M
106.38%282.95M
-24.39%50.76M
-126.23%-64.33M
18.80%255.96M
-22.33%137.10M
193.89%67.13M
-32.52%-28.44M
34.68%215.46M
99.70%176.53M
-72.38%22.84M
-562.36%-21.46M
--159.97M
--88.40M
--82.69M
--4.64M
持續經營淨收入
-13.54%249.00M
-6.82%437.00M
-5.94%285.00M
22.22%363.00M
-0.35%288.00M
106.61%469.00M
7.07%303.00M
16.02%297.00M
-11.08%289.00M
-28.62%227.00M
8.43%283.00M
46.29%256.00M
49.77%325.00M
144.62%318.00M
141.67%261.00M
933.33%175.00M
138.46%217.00M
550.00%130.00M
56.52%108.00M
-129.58%-21.00M
35.82%91.00M
-73.68%20.00M
2.99%69.00M
4.41%71.00M
-8.22%67.00M
-92.66%76.00M
-36.79%67.00M
-13.92%68.00M
-28.43%73.00M
693.81%1.03B
1.95%106.00M
-13.47%79.00M
-6.44%102.00M
-261.26%-174.30M
-4.47%103.97M
7.48%91.30M
26.14%109.03M
22.21%108.09M
17.37%108.84M
-0.19%84.95M
-4.19%86.43M
21.27%88.44M
39.27%92.73M
121.91%85.11M
87.34%90.21M
109.36%72.93M
28.11%66.58M
-18.42%38.35M
12.49%48.16M
--34.84M
--51.98M
--47.01M
--42.81M
持續經營損益
0.38%265.00M
-4.11%303.00M
-6.40%278.00M
3.86%269.00M
4.35%264.00M
-11.48%316.00M
19.76%297.00M
-4.07%259.00M
-0.78%253.00M
36.26%357.00M
-26.19%248.00M
-21.28%270.00M
-21.05%255.00M
-23.84%262.00M
5.33%336.00M
11.36%343.00M
2.22%323.00M
9.55%344.00M
6.69%319.00M
4.76%308.00M
7.12%316.00M
6.80%314.00M
5.65%299.00M
4.26%294.00M
4.61%295.00M
5.76%294.00M
10.55%283.00M
-1.05%282.00M
21.55%282.00M
45.78%278.00M
309.34%256.00M
789.49%285.00M
631.31%232.00M
415.36%190.69M
90.18%62.54M
6.76%32.04M
4.60%31.72M
15.99%37.00M
8.96%32.88M
0.56%30.01M
4.27%30.33M
4.41%31.90M
10.45%30.18M
19.45%29.84M
18.05%29.09M
19.49%30.55M
6.21%27.32M
5.34%24.99M
5.88%24.64M
--25.57M
--25.73M
--23.72M
--23.27M
遞延稅費
37.88%-41.00M
90.13%-15.00M
27.66%-34.00M
67.44%-14.00M
-144.44%-66.00M
-141.27%-152.00M
-95.83%-47.00M
-138.89%-43.00M
-170.00%-27.00M
-14.55%-63.00M
40.00%-24.00M
-350.00%-18.00M
74.36%-10.00M
-243.75%-55.00M
31.03%-40.00M
93.55%-4.00M
2.50%-39.00M
-433.33%-16.00M
34.09%-58.00M
-14.81%-62.00M
-233.33%-40.00M
-150.00%-3.00M
-27.54%-88.00M
38.64%-54.00M
53.85%-12.00M
100.55%6.00M
-204.55%-69.00M
36.69%-88.00M
50.00%-26.00M
-878.60%-1.08B
4279.86%66.00M
-1787.56%-139.00M
-1202.16%-52.00M
2940.75%139.22M
-106.68%-1.58M
-1546.76%-7.36M
633.71%4.72M
-191.42%-4.90M
328.15%23.63M
22.95%509.00K
44.30%-884.00K
164.18%5.36M
-169.55%-10.36M
101.78%414.00K
-114.22%-1.59M
-159.37%-8.35M
28.32%-3.84M
-673.10%-23.20M
191.03%11.16M
--14.07M
---5.36M
--4.05M
--3.84M
其他非現金項目
0.00%5.00M
0.00%5.00M
0.00%5.00M
50.00%6.00M
25.00%5.00M
25.00%5.00M
25.00%5.00M
33.33%4.00M
0.00%4.00M
33.33%4.00M
0.00%4.00M
-40.00%3.00M
-20.00%4.00M
-40.00%3.00M
-20.00%4.00M
0.00%5.00M
66.67%5.00M
66.67%5.00M
25.00%5.00M
66.67%5.00M
0.00%3.00M
0.00%3.00M
33.33%4.00M
50.00%3.00M
0.00%3.00M
0.00%3.00M
50.00%3.00M
0.00%2.00M
-40.00%3.00M
251.67%3.00M
127.03%2.00M
265.02%2.00M
93.20%5.00M
-330.54%-1.98M
-868.32%-7.40M
91.76%-1.21M
134.97%2.59M
-98.89%858.00K
67.28%-764.00K
-1150.13%-14.71M
-364.76%-7.40M
789.94%77.12M
-128.06%-2.33M
-106.35%-1.18M
-59.23%2.79M
-114.10%-11.18M
27.57%8.32M
315.18%18.52M
-17.86%6.86M
--79.26M
--6.52M
--4.46M
--8.35M
營運資金變化
125.00%4.00M
43.84%105.00M
786.36%151.00M
47.44%-82.00M
90.86%-16.00M
1560.00%73.00M
-107.91%-22.00M
36.59%-156.00M
-57.66%-175.00M
-103.85%-5.00M
18.30%278.00M
-1540.00%-246.00M
-133.64%-111.00M
-51.49%130.00M
35.84%235.00M
-106.61%-15.00M
257.89%330.00M
19.64%268.00M
1230.77%173.00M
393.48%227.00M
20.83%-209.00M
22500.00%224.00M
-58.06%13.00M
58.62%46.00M
-60.00%-264.00M
---1.00M
255.00%31.00M
680.00%29.00M
38.43%-165.00M
-100.00%0.00
-122.91%-20.00M
94.34%-5.00M
-480.07%-268.00M
352.44%259.18M
-23.62%87.28M
-49.48%-88.26M
74.54%-46.20M
42.89%57.28M
436.31%114.27M
-13.19%-59.05M
-30.76%-181.48M
-68.52%40.09M
-72.69%21.31M
-47.14%-52.17M
-21.79%-138.79M
2023.39%127.36M
648.03%78.01M
-1054.63%-35.45M
-58.17%-113.96M
--6.00M
--10.43M
--3.71M
---72.05M
-應收款項（增）減
96.92%128.00M
47.62%-77.00M
167.29%72.00M
551.85%122.00M
160.75%65.00M
55.86%-147.00M
-294.55%-107.00M
86.29%-27.00M
-298.15%-107.00M
58.43%-333.00M
-69.78%55.00M
-241.73%-197.00M
-84.21%54.00M
-997.26%-801.00M
51.67%182.00M
-52.40%139.00M
507.14%342.00M
-262.22%-73.00M
204.35%120.00M
1116.67%292.00M
-10.53%-84.00M
157.69%45.00M
-9.52%-115.00M
-62.50%24.00M
57.30%-76.00M
-110.81%-78.00M
-114.29%-105.00M
633.33%64.00M
-119.75%-178.00M
18.96%-37.00M
-175.52%-49.00M
88.44%-12.00M
-458.80%-81.00M
39.73%-45.66M
799.33%64.89M
8.97%-103.81M
135.57%22.57M
-288.94%-75.75M
112.62%7.21M
-980.89%-114.03M
-24.39%-63.46M
151.97%40.09M
-208.44%-57.15M
87.95%-10.55M
-28.66%-51.02M
-1386.23%-77.15M
292.99%52.70M
-180.30%-87.58M
-415.19%-39.65M
--6.00M
---27.31M
---31.25M
---7.70M
-預付費用（增）減
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-155.42%-8.00M
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--14.44M
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---18.58M
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-應付款項及應計費用（減）增
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53.33%160.00M
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--104.35M
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--107.05M
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-其他流動負債變化
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-3.43%52.00M
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--53.85M
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--71.85M
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非持續經營活動現金淨額
經營活動現金淨額
8.81%568.00M
18.47%885.00M
23.67%721.00M
46.27%588.00M
25.18%522.00M
33.39%747.00M
-32.44%583.00M
22.19%402.00M
-17.91%417.00M
-19.08%560.00M
2.25%863.00M
-38.96%329.00M
-41.41%508.00M
-7.73%692.00M
47.04%844.00M
14.19%539.00M
431.90%867.00M
28.64%750.00M
73.94%574.00M
20.72%472.00M
44.25%163.00M
39.81%583.00M
-4.07%330.00M
25.72%391.00M
-37.91%113.00M
78.97%417.00M
-21.10%344.00M
26.94%311.00M
225.00%182.00M
-47.88%233.00M
67.55%436.00M
503.18%245.00M
-50.05%56.00M
116.68%447.05M
-8.03%260.21M
-19.98%40.62M
274.27%112.11M
-19.39%206.31M
106.38%282.95M
-24.39%50.76M
-126.23%-64.33M
18.80%255.96M
-22.33%137.10M
193.89%67.13M
-32.52%-28.44M
34.68%215.46M
99.70%176.53M
-72.38%22.84M
-562.36%-21.46M
--159.97M
--88.40M
--82.69M
--4.64M
投資活動現金流量
持續投資活動現金淨額
-2.07%142.00M
-8.38%164.00M
2.74%150.00M
-26.25%118.00M
-11.59%145.00M
4.68%179.00M
-11.52%146.00M
-0.62%160.00M
-7.34%164.00M
-7.07%171.00M
1.85%165.00M
11.03%161.00M
18.79%177.00M
4.55%184.00M
3.18%162.00M
2.11%145.00M
5.67%149.00M
28.47%176.00M
5.37%157.00M
-8.39%142.00M
0.00%141.00M
-0.72%137.00M
21.14%149.00M
40.91%155.00M
60.23%141.00M
35.29%138.00M
38.20%123.00M
10.00%110.00M
12.82%88.00M
18.71%102.00M
329.89%89.00M
220.78%100.00M
197.72%78.00M
347.33%85.92M
-16.41%20.70M
101.23%31.17M
59.44%26.20M
-22.76%19.21M
12.84%24.77M
-13.97%15.49M
-4.95%16.43M
100.78%24.87M
60.65%21.95M
-36.70%18.01M
-43.87%17.29M
-41.38%12.39M
-9.22%13.66M
28.21%28.45M
200.78%30.80M
--21.13M
--15.05M
--22.19M
--10.24M
資本性支出
-2.07%142.00M
-8.38%164.00M
2.74%150.00M
-10.63%143.00M
-11.59%145.00M
4.68%179.00M
-11.52%146.00M
-0.62%160.00M
-7.34%164.00M
-7.07%171.00M
1.85%165.00M
11.03%161.00M
18.79%177.00M
4.55%184.00M
3.18%162.00M
2.11%145.00M
5.67%149.00M
28.47%176.00M
5.37%157.00M
-8.39%142.00M
0.00%141.00M
-0.72%137.00M
21.14%149.00M
40.91%155.00M
60.23%141.00M
35.29%138.00M
38.20%123.00M
10.00%110.00M
12.82%88.00M
18.71%102.00M
329.89%89.00M
220.78%100.00M
197.72%78.00M
295.98%85.92M
-16.41%20.70M
101.23%31.17M
59.44%26.20M
-12.74%21.70M
12.84%24.77M
-14.53%15.49M
-7.20%16.43M
72.61%24.87M
60.65%21.95M
-37.10%18.13M
-43.72%17.71M
-34.46%14.41M
-11.42%13.66M
26.49%28.82M
182.24%31.46M
--21.98M
--15.43M
--22.78M
--11.15M
固定資產交易的淨現金流
----
--164.00M
--150.00M
--118.00M
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--19.21M
----
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-36.70%18.01M
-43.87%17.29M
-41.38%12.39M
----
28.21%28.45M
200.78%30.80M
--21.13M
--15.05M
--22.19M
--10.24M
業務交易的淨現金流
5.63%-134.00M
-1128.57%-86.00M
-0.71%-428.00M
81.46%-79.00M
-688.89%-142.00M
97.69%-7.00M
22.45%-425.00M
-1152.94%-426.00M
95.81%-18.00M
34.70%-303.00M
41.01%-548.00M
26.09%-34.00M
-2163.16%-430.00M
-686.44%-464.00M
-3473.08%-929.00M
41.03%-46.00M
-35.71%-19.00M
53.54%-59.00M
90.00%-26.00M
-200.00%-78.00M
92.00%-14.00M
-135.19%-127.00M
-828.57%-260.00M
87.44%-26.00M
-775.00%-175.00M
83.59%-54.00M
88.57%-28.00M
-75.42%-207.00M
86.67%-20.00M
-117.44%-329.00M
---245.00M
---118.00M
---150.00M
33814.45%1.89B
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--5.56M
133.92%31.00M
----
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36.95%-91.41M
--0.00
---667.00K
--0.00
-269.28%-144.97M
----
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---39.26M
---3.16M
----
投資產品交易的淨現金流
-466.67%-17.00M
100.00%0.00
--0.00
--1.00M
92.50%-3.00M
-300.00%-4.00M
100.00%0.00
--0.00
-1233.33%-40.00M
0.00%-1.00M
80.00%-1.00M
-100.00%0.00
62.50%-3.00M
0.00%-1.00M
-400.00%-5.00M
50.00%6.00M
38.46%-8.00M
92.31%-1.00M
---1.00M
140.00%4.00M
-550.00%-13.00M
-1200.00%-13.00M
100.00%0.00
50.00%-10.00M
-100.00%-2.00M
-150.00%-1.00M
---6.00M
---20.00M
0.00%-1.00M
-95.05%2.00M
----
-100.00%0.00
97.29%-1.00M
427.45%40.44M
---404.00K
--23.95M
---36.94M
---12.35M
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
9668.33%5.86M
---7.35M
100.00%0.00
100.00%0.00
100.92%60.00K
----
---161.00K
---6.64M
---6.49M
其他投資活動的淨現金流
--1.00M
300.00%4.00M
-300.00%-2.00M
100.00%0.00
-100.00%0.00
-75.00%1.00M
0.00%1.00M
---4.00M
133.33%7.00M
0.00%4.00M
0.00%1.00M
-100.00%0.00
200.00%3.00M
300.00%4.00M
--1.00M
300.00%2.00M
0.00%1.00M
---2.00M
-100.00%0.00
-200.00%-1.00M
0.00%1.00M
-100.00%0.00
150.00%3.00M
-93.75%1.00M
106.67%1.00M
166.67%8.00M
-700.00%-6.00M
45.45%16.00M
-50.00%-15.00M
112.05%3.00M
-38.69%1.00M
3718.42%11.00M
-146.44%-10.00M
-1496.22%-24.90M
31.43%1.63M
97.18%-304.00K
3133.03%21.53M
32.73%-1.56M
419.25%1.24M
-12074.44%-10.78M
200.76%666.00K
-243.95%-2.32M
134.99%239.00K
-94.12%90.00K
38.63%-661.00K
-81.19%1.61M
43.13%-683.00K
2881.82%1.53M
53.64%-1.08M
--8.57M
---1.20M
---55.00K
---2.32M
非持續投資活動現金淨額
投資活動現金淨額
2.87%-305.00M
-46.23%-310.00M
-4.54%-599.00M
62.92%-221.00M
-41.44%-314.00M
55.56%-212.00M
20.08%-573.00M
-199.50%-596.00M
63.78%-222.00M
26.28%-477.00M
34.52%-717.00M
-7.57%-199.00M
-248.30%-613.00M
-174.15%-647.00M
-473.30%-1.09B
15.53%-185.00M
-17.33%-176.00M
15.71%-236.00M
52.25%-191.00M
-12.31%-219.00M
52.38%-150.00M
-57.30%-280.00M
-119.78%-400.00M
40.91%-195.00M
-162.50%-315.00M
57.21%-178.00M
45.51%-182.00M
-65.00%-330.00M
50.00%-120.00M
-122.95%-416.00M
-1398.16%-334.00M
-1143.47%-200.00M
-452.08%-240.00M
6679.26%1.81B
-467.58%-22.29M
40.78%-16.08M
-137.45%-43.47M
-1.35%-27.55M
105.37%6.07M
-42.72%-27.16M
-30.97%-18.31M
-123.14%-27.19M
29.69%-112.92M
30.06%-19.03M
61.38%-13.98M
3.02%-12.18M
-183.18%-160.59M
34.38%-27.21M
-68.34%-36.19M
---12.56M
---56.71M
---41.46M
---21.50M
融資活動現金流量
持續融資活動現金淨額
-143.40%-258.00M
10.71%-375.00M
4.86%-137.00M
-373.68%-260.00M
-221.84%-106.00M
-117.62%-420.00M
42.63%-144.00M
427.59%95.00M
-39.58%87.00M
-39.86%-193.00M
-280.30%-251.00M
96.64%-29.00M
185.71%144.00M
30.30%-138.00M
-24.53%-66.00M
-1082.19%-863.00M
-257.01%-168.00M
42.27%-198.00M
-235.90%-53.00M
63.50%-73.00M
-53.07%107.00M
-117.09%-343.00M
119.40%39.00M
-284.62%-200.00M
656.10%228.00M
-451.11%-158.00M
-316.13%-201.00M
-52.94%-52.00M
76.70%-41.00M
102.04%45.00M
281.19%93.00M
65.15%-34.00M
-3427.05%-176.00M
-714.05%-2.21B
363.56%24.40M
-887.65%-97.55M
-118.94%-4.99M
-2030.98%-270.97M
-45.79%5.26M
93.71%-9.88M
776.02%26.34M
142.13%14.03M
740.44%9.71M
-212.42%-157.09M
108.85%3.01M
58.38%-33.30M
81.49%-1.52M
2703.63%139.74M
36.28%-33.96M
---80.02M
---8.19M
---5.37M
---53.29M
債務發行/償還的淨現金流
481.40%164.00M
605.16%783.00M
633.33%66.00M
-141.34%-253.00M
-112.80%-43.00M
-26.02%-155.00M
123.08%9.00M
28.30%612.00M
-46.33%336.00M
-259.74%-123.00M
-208.33%-39.00M
1425.00%477.00M
9042.86%626.00M
179.38%77.00M
200.00%36.00M
10.00%-36.00M
-101.36%-7.00M
-67.24%-97.00M
-109.60%-36.00M
-180.00%-40.00M
35.53%515.00M
-112.61%-58.00M
600.00%375.00M
-90.93%50.00M
381.01%380.00M
14.43%460.00M
-111.31%-75.00M
75.48%551.00M
-93.02%79.00M
131.52%402.00M
5285.76%663.00M
2651.19%314.00M
9139.37%1.13B
-9813.60%-1.28B
2.85%-12.79M
-105.73%-12.31M
-934.96%-12.52M
-105.31%-12.87M
-110.12%-13.16M
162720.45%214.66M
-262.28%-1.21M
13193.57%242.23M
-537.78%-6.26M
99.96%-132.00K
99.03%-334.00K
-101.09%-1.85M
83.05%-982.00K
-6137.03%-350.52M
-112.17%-34.30M
--169.65M
---5.79M
---5.62M
--281.92M
普通股發行/償還的淨現金流
---375.00M
-402.18%-1.15B
-38.89%-200.00M
100.00%0.00
100.00%0.00
-252.31%-229.00M
31.43%-144.00M
0.00%-490.00M
67.99%-129.00M
68.14%-65.00M
-121.05%-210.00M
-988.89%-490.00M
-550.00%-403.00M
-101.98%-204.00M
---95.00M
-4400.00%-45.00M
82.03%-62.00M
62.59%-101.00M
100.00%0.00
99.58%-1.00M
-137.93%-345.00M
55.30%-270.00M
-124.06%-298.00M
58.81%-236.00M
-52.63%-145.00M
-64.13%-604.00M
76.16%-133.00M
-51.59%-573.00M
92.78%-95.00M
63.18%-368.00M
---558.00M
-287.15%-378.00M
---1.32B
-277.10%-999.36M
--0.00
60.95%-97.64M
----
-6.05%-265.01M
100.00%0.00
-51.39%-250.00M
----
-961.53%-249.90M
72.44%-105.00K
-133.71%-165.13M
----
1633.77%29.01M
84.47%-381.00K
194461.90%489.79M
101.62%149.00K
--1.67M
---2.45M
---252.00K
---9.21M
現金股利支付
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-100.00%0.00
--241.70M
--0.00
--0.00
--326.15M
職工行使股票期權收到的現金
41.67%-35.00M
0.00%-3.00M
---1.00M
--0.00
-3.45%-60.00M
-200.00%-3.00M
100.00%0.00
100.00%0.00
13.43%-58.00M
87.50%-1.00M
-125.00%-1.00M
-300.00%-2.00M
-19.64%-67.00M
-700.00%-8.00M
300.00%4.00M
--1.00M
-36.59%-56.00M
75.00%-1.00M
-166.67%-2.00M
-100.00%0.00
-555.56%-41.00M
-33.33%-4.00M
-85.00%3.00M
-66.67%3.00M
181.82%9.00M
-160.00%-3.00M
17.65%20.00M
-77.50%9.00M
-137.93%-11.00M
-90.75%5.00M
-39.50%17.00M
321.19%40.00M
443.58%29.00M
805.09%54.07M
115.89%28.10M
-64.58%9.50M
-71.15%5.33M
-50.33%5.97M
9.48%13.02M
396.83%26.81M
212.61%18.49M
131.26%12.03M
10609.91%11.89M
--5.40M
--5.92M
---38.47M
--111.00K
----
----
--0.00
----
----
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其他融資活動的淨現金流額
-300.00%-12.00M
84.85%-5.00M
77.78%-2.00M
74.07%-7.00M
95.16%-3.00M
-725.00%-33.00M
-800.00%-9.00M
-92.86%-27.00M
-416.67%-62.00M
-33.33%-4.00M
88.89%-1.00M
48.15%-14.00M
72.09%-12.00M
-400.00%-3.00M
40.00%-9.00M
15.63%-27.00M
-95.45%-43.00M
109.09%1.00M
63.41%-15.00M
-88.24%-32.00M
-37.50%-22.00M
0.00%-11.00M
-215.38%-41.00M
56.41%-17.00M
-14.29%-16.00M
-283.33%-11.00M
55.17%-13.00M
-290.00%-39.00M
33.33%-14.00M
-59.51%6.00M
-419.24%-29.00M
-445.07%-10.00M
-1055.41%-21.00M
1498.71%14.82M
67.97%9.08M
314.67%2.90M
-75.73%2.20M
-90.41%927.00K
29.10%5.41M
-148.68%-1.35M
451.77%9.06M
143.98%9.67M
1686.74%4.19M
495.06%2.77M
-1413.78%-2.58M
-128.01%-21.99M
-588.89%-264.00K
-7.72%466.00K
29.80%196.00K
---9.64M
--54.00K
--505.00K
--151.00K
非持續融資活動現金淨額
融資活動現金淨額
-143.40%-258.00M
10.71%-375.00M
4.86%-137.00M
-373.68%-260.00M
-221.84%-106.00M
-117.62%-420.00M
42.63%-144.00M
427.59%95.00M
-39.58%87.00M
-39.86%-193.00M
-280.30%-251.00M
96.64%-29.00M
185.71%144.00M
30.30%-138.00M
-24.53%-66.00M
-1082.19%-863.00M
-257.01%-168.00M
42.27%-198.00M
-235.90%-53.00M
63.50%-73.00M
-53.07%107.00M
-117.09%-343.00M
119.40%39.00M
-284.62%-200.00M
656.10%228.00M
-451.11%-158.00M
-316.13%-201.00M
-52.94%-52.00M
76.70%-41.00M
102.04%45.00M
281.19%93.00M
65.15%-34.00M
-3427.05%-176.00M
-714.05%-2.21B
363.56%24.40M
-887.65%-97.55M
-118.94%-4.99M
-2030.98%-270.97M
-45.79%5.26M
93.71%-9.88M
776.02%26.34M
142.13%14.03M
740.44%9.71M
-212.42%-157.09M
108.85%3.01M
58.38%-33.30M
81.49%-1.52M
2703.63%139.74M
36.28%-33.96M
---80.02M
---8.19M
---5.37M
---53.29M
現金淨流量
期初現金流
23.69%1.70B
28.43%1.57B
11.79%1.54B
-3.35%1.44B
13.16%1.38B
-3.92%1.22B
-3.22%1.38B
7.71%1.49B
-10.98%1.22B
-13.33%1.27B
-20.97%1.43B
-39.83%1.39B
-24.70%1.37B
0.41%1.47B
62.94%1.81B
148.65%2.31B
116.73%1.81B
69.64%1.46B
18.23%1.11B
-0.96%927.00M
-6.06%837.00M
4.35%863.00M
6.71%938.00M
-2.50%936.00M
-7.09%891.00M
-25.02%827.00M
-2.55%879.00M
11.37%960.00M
-19.95%959.00M
-8.81%1.10B
-5.62%902.00M
-18.16%862.00M
22.60%1.20B
11.81%1.21B
18.92%955.68M
35.19%1.05B
12.66%977.15M
67.71%1.08B
26.26%803.62M
5.08%779.07M
11.47%867.36M
5.79%645.03M
8.66%636.47M
63.19%741.38M
37.06%778.14M
20.42%609.71M
22.99%585.72M
1.80%454.29M
9.96%567.73M
--506.31M
--476.24M
--446.27M
--516.30M
當期現金流變化
-44.12%38.00M
-14.47%130.00M
117.09%27.00M
190.18%101.00M
-75.54%68.00M
362.07%152.00M
-2.60%-158.00M
-373.17%-112.00M
1223.81%278.00M
44.23%-58.00M
54.30%-154.00M
108.23%41.00M
-95.72%21.00M
-129.71%-104.00M
-194.93%-337.00M
-373.63%-498.00M
445.56%491.00M
1446.15%350.00M
573.33%355.00M
9000.00%182.00M
100.00%90.00M
-140.63%-26.00M
-44.23%-75.00M
102.47%2.00M
4400.00%45.00M
144.44%64.00M
-125.87%-52.00M
-302.50%-81.00M
100.30%1.00M
-1149.35%-144.00M
-20.86%201.00M
141.01%40.00M
-541.75%-336.00M
88.99%-11.53M
-8.70%253.99M
-497.31%-97.53M
186.15%76.06M
-147.07%-104.65M
3147.60%278.19M
123.40%24.55M
-140.17%-88.29M
32.00%222.32M
-64.29%8.57M
-179.82%-104.91M
67.59%-36.76M
174.24%168.43M
-20.22%23.99M
338.56%131.43M
-61.99%-113.44M
--61.42M
--30.07M
--29.97M
---70.03M
利率變動影響
197.06%33.00M
-289.19%-70.00M
275.00%42.00M
53.85%-6.00M
-750.00%-34.00M
-28.85%37.00M
51.02%-24.00M
78.33%-13.00M
77.78%-4.00M
572.73%52.00M
-145.00%-49.00M
-645.45%-60.00M
43.75%-18.00M
-132.35%-11.00M
-180.00%-20.00M
450.00%11.00M
-6.67%-32.00M
142.86%34.00M
156.82%25.00M
-66.67%2.00M
-257.89%-30.00M
182.35%14.00M
-238.46%-44.00M
160.00%6.00M
195.00%19.00M
-183.33%-17.00M
-316.67%-13.00M
-134.48%-10.00M
-183.33%-20.00M
90.85%-6.00M
172.07%6.00M
218.31%29.00M
93.41%24.00M
-427.11%-65.57M
48.24%-8.32M
-326.54%-24.51M
138.79%12.41M
39.25%-12.44M
36.48%-16.09M
165.52%10.82M
-1308.61%-31.99M
-1231.53%-20.48M
-364.62%-25.32M
203.30%4.08M
112.13%2.65M
74.24%-1.54M
45.55%9.57M
33.10%-3.94M
-17284.25%-21.82M
---5.97M
--6.58M
---5.90M
--127.00K
期末現金流
20.50%1.74B
23.69%1.70B
28.43%1.57B
11.79%1.54B
-3.35%1.44B
13.16%1.38B
-3.92%1.22B
-3.22%1.38B
7.71%1.49B
-10.98%1.22B
-13.33%1.27B
-20.97%1.43B
-39.83%1.39B
-24.70%1.37B
0.41%1.47B
62.94%1.81B
148.65%2.31B
116.73%1.81B
69.64%1.46B
18.23%1.11B
-0.96%927.00M
-6.06%837.00M
4.35%863.00M
6.71%938.00M
-2.50%936.00M
-7.09%891.00M
-25.02%827.00M
-2.55%879.00M
11.37%960.00M
-19.95%959.00M
-8.82%1.10B
-5.62%902.00M
-18.16%862.00M
22.60%1.20B
11.82%1.21B
18.92%955.68M
35.19%1.05B
12.66%977.15M
67.71%1.08B
26.26%803.62M
5.08%779.07M
11.47%867.36M
5.79%645.03M
8.66%636.47M
63.19%741.38M
37.06%778.14M
20.42%609.71M
22.99%585.72M
1.80%454.29M
--567.73M
--506.31M
--476.24M
--446.27M
自由現金流
13.00%426.00M
26.94%721.00M
30.66%571.00M
83.88%445.00M
49.01%377.00M
46.02%568.00M
-37.39%437.00M
44.05%242.00M
-23.56%253.00M
-23.43%389.00M
2.35%698.00M
-57.36%168.00M
-53.90%331.00M
-11.50%508.00M
63.55%682.00M
19.39%394.00M
3163.64%718.00M
28.70%574.00M
130.39%417.00M
39.83%330.00M
178.57%22.00M
59.86%446.00M
-18.10%181.00M
17.41%236.00M
-129.79%-28.00M
112.98%279.00M
-36.31%221.00M
38.62%201.00M
527.27%94.00M
-63.72%131.00M
44.88%347.00M
1435.37%145.00M
-125.61%-22.00M
95.61%361.13M
-7.23%239.51M
-73.22%9.44M
206.38%85.92M
-20.11%184.62M
124.21%258.18M
-28.03%35.27M
-75.03%-80.76M
14.94%231.09M
-29.30%115.15M
920.22%49.01M
12.80%-46.14M
45.70%201.05M
123.19%162.86M
-109.97%-5.97M
-713.48%-52.92M
--137.99M
--72.97M
--59.91M
---6.50M
貨幣單位
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