Intuitive Surgical Inc
ISRG483.120USD
+2.030+0.42%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
173.15B總市值
69.93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
119.14%581.60M
260.32%822.60M
28.83%706.50M
-6.79%620.50M
-28.54%265.40M
-47.86%228.30M
43.11%548.40M
49.03%665.70M
66.55%371.40M
-22.86%437.90M
-23.57%383.20M
-17.69%446.70M
-53.31%223.00M
-9.53%567.70M
82.59%501.40M
136.06%542.70M
35.37%477.60M
13.53%627.50M
-30.71%274.60M
-27.25%229.90M
5.88%352.80M
63.47%552.70M
23.92%396.30M
36.50%316.00M
18.92%333.20M
1.84%338.10M
-9.64%319.80M
6.93%231.50M
16.02%280.20M
0.70%332.00M
31.66%353.90M
-17.27%216.50M
6.48%241.50M
3.78%329.70M
49.58%268.80M
41.38%261.70M
83.35%226.80M
63.59%317.70M
19.32%179.70M
20.19%185.10M
-25.62%123.70M
-15.23%194.20M
-26.10%150.60M
-18.56%154.00M
-35.54%166.30M
5.48%229.10M
-3.69%203.80M
-10.29%189.10M
56.36%258.00M
--217.20M
--211.60M
--210.80M
--165.00M
持續經營淨收入
28.55%703.70M
12.66%688.00M
35.92%570.60M
24.77%531.50M
51.72%547.40M
81.38%610.70M
29.29%419.80M
35.84%426.00M
-2.33%360.80M
-12.02%336.70M
-16.14%324.70M
-40.04%313.60M
-15.12%369.40M
5.25%382.70M
22.22%387.20M
645.01%523.00M
37.63%435.20M
0.25%363.60M
-20.54%316.80M
-77.81%70.20M
4.01%316.20M
24.51%362.70M
36.63%398.70M
24.27%316.40M
5.81%304.00M
1144.09%291.30M
-1.92%291.80M
14.94%254.60M
59.79%287.30M
-113.68%-27.90M
41.00%297.50M
20.05%221.50M
31.82%179.80M
7.37%204.00M
26.12%211.00M
37.17%184.50M
40.62%136.40M
29.43%190.00M
35.25%167.30M
29.33%134.50M
118.96%97.00M
-11.67%146.80M
-21.11%123.70M
-34.63%104.00M
-76.55%44.30M
-4.97%166.20M
-14.46%156.80M
2.71%159.10M
31.64%188.90M
--174.90M
--183.30M
--154.90M
--143.50M
持續經營損益
26.99%149.60M
1.35%135.40M
8.00%125.60M
15.36%120.90M
17.68%117.80M
19.18%133.60M
20.02%116.30M
12.69%104.80M
10.73%100.10M
28.26%112.10M
10.74%96.90M
15.24%93.00M
18.02%90.40M
3.43%87.40M
19.21%87.50M
18.85%80.70M
13.48%76.60M
24.82%84.50M
35.42%73.40M
36.35%67.90M
52.03%67.50M
73.59%67.70M
61.31%54.20M
56.60%49.80M
53.10%44.40M
1.30%39.00M
34.94%33.60M
33.05%31.80M
27.75%29.00M
59.75%38.50M
11.66%24.90M
7.17%23.90M
-2.99%22.70M
-2.03%24.10M
-5.51%22.30M
5.69%22.30M
15.84%23.40M
21.18%24.60M
18.59%23.60M
22.67%21.10M
18.82%20.20M
12.15%20.30M
19.88%19.90M
3.61%17.20M
6.25%17.00M
17.53%18.10M
9.21%16.60M
19.42%16.60M
20.30%16.00M
--15.40M
--15.20M
--13.90M
--13.30M
遞延稅費
101.39%100.00K
85.99%-30.80M
-49.42%-64.70M
-20.74%-32.60M
-177.42%-7.20M
-163.87%-219.80M
30.05%-43.30M
-5.06%-27.00M
164.58%9.30M
-278.64%-83.30M
-272.89%-61.90M
62.59%-25.70M
-132.21%-14.40M
-53.85%-22.00M
-185.57%-16.60M
-472.50%-68.70M
-30.70%44.70M
-4866.67%-14.30M
131.80%19.40M
-160.61%-12.00M
96.05%64.50M
101.47%300.00K
-1794.44%-61.00M
75.22%19.80M
-12.03%32.90M
-164.97%-20.40M
172.00%3.60M
175.61%11.30M
25.93%37.40M
341.54%31.40M
-21.95%-5.00M
-40.58%4.10M
2.77%29.70M
-822.22%-13.00M
-154.67%-4.10M
201.47%6.90M
1276.19%28.90M
-65.38%1.80M
10.29%7.50M
50.72%-6.80M
106.33%2.10M
210.64%5.20M
137.57%6.80M
-122.58%-13.80M
-249.47%-33.20M
-213.33%-4.70M
-37.12%-18.10M
-31.91%-6.20M
-578.57%-9.50M
---1.50M
---13.20M
---4.70M
---1.40M
其他非現金項目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.23%4.20M
246.00%7.30M
475.00%7.50M
640.00%10.80M
1273.08%30.50M
-117.39%-5.00M
33.33%-2.00M
9.09%-2.00M
-23.81%-2.60M
-228.57%-2.30M
---3.00M
-214.29%-2.20M
-425.00%-2.10M
-800.00%-700.00K
--0.00
---700.00K
---400.00K
--100.00K
--0.00
--0.00
營運資金變化
18.65%-439.30M
67.94%-140.80M
15.08%-85.60M
-2691.53%-152.90M
-121.77%-540.00M
-622.37%-439.20M
18.84%-100.80M
108.59%5.90M
33.36%-243.50M
-457.80%-60.80M
-57.22%-124.20M
36.80%-68.70M
-115.58%-365.40M
-113.37%-10.90M
55.87%-79.00M
-1135.24%-108.70M
8.97%-169.50M
153.11%81.50M
-125.16%-179.00M
106.94%10.50M
-51.38%-186.20M
178.92%32.20M
-2.32%-79.50M
-16.76%-151.20M
9.36%-123.00M
-117.74%-40.80M
-215.85%-77.70M
-46.00%-129.50M
-207.01%-135.70M
315.91%230.00M
-5.13%-24.60M
-691.96%-88.70M
-86.50%-44.20M
156.02%55.30M
63.83%-23.40M
-20.43%-11.20M
40.90%-23.70M
180.90%21.60M
-34.51%-64.70M
-272.00%-9.30M
-143.83%-40.10M
-1583.33%-26.70M
-401.04%-48.10M
91.53%-2.50M
498.04%91.50M
109.57%1.80M
67.68%-9.60M
-667.31%-29.50M
148.11%15.30M
---18.80M
---29.70M
--5.20M
---31.80M
-應收款項（增）減
63.64%3.60M
55.52%-74.10M
27.46%-42.80M
-16.07%18.80M
-86.98%2.20M
-80.89%-166.60M
-426.79%-59.00M
-66.77%22.40M
113.70%16.90M
-5.14%-92.10M
-328.57%-11.20M
248.79%67.40M
-762.94%-123.40M
-70.10%-87.60M
106.15%4.90M
-342.25%-45.30M
-112.10%-14.30M
-336.44%-51.50M
-4788.24%-79.70M
121.82%18.70M
-12.18%118.20M
87.72%-11.80M
103.55%1.70M
-70.38%-85.70M
307.88%134.60M
-120.41%-96.10M
-465.65%-47.90M
26.25%-50.30M
90.75%33.00M
-2522.22%-43.60M
146.29%13.10M
12.34%-68.20M
-74.71%17.30M
103.03%1.80M
-112.78%-28.30M
-167.35%-77.80M
201.32%68.40M
-6.06%-59.50M
-209.92%-13.30M
9.35%-29.10M
-63.62%22.70M
-169.71%-56.10M
-84.49%12.10M
-136.03%-32.10M
146.64%62.40M
39.00%-20.80M
704.65%78.00M
42.13%-13.60M
1481.25%25.30M
---34.10M
---12.90M
---23.50M
--1.60M
-存貨（增）減
-17.54%-211.10M
2.82%-179.10M
-9.14%-261.50M
-29.91%-209.80M
-41.31%-179.60M
-44.55%-184.30M
-38.02%-239.60M
-28.79%-161.50M
-5.83%-127.10M
-90.87%-127.50M
-79.34%-173.60M
-144.92%-125.40M
-191.50%-120.10M
-1068.12%-66.80M
-70.12%-96.80M
6.74%-51.20M
36.81%-41.20M
110.28%6.90M
50.69%-56.90M
34.64%-54.90M
30.64%-65.20M
8.33%-67.10M
-60.50%-115.40M
-24.08%-84.00M
-41.99%-94.00M
-123.17%-73.20M
-194.67%-71.90M
-250.78%-67.70M
-69.74%-66.20M
-455.93%-32.80M
-14.55%-24.40M
-64.96%-19.30M
-400.00%-39.00M
-129.50%-5.90M
-787.10%-21.30M
-98.31%-11.70M
72.04%-7.80M
45.99%20.00M
293.75%3.10M
68.11%-5.90M
-36.76%-27.90M
-23.46%13.70M
95.39%-1.60M
50.53%-18.50M
-29.11%-20.40M
316.28%17.90M
-294.32%-34.70M
-503.23%-37.40M
-163.33%-15.80M
--4.30M
---8.80M
---6.20M
---6.00M
-預付費用（增）減
-90.24%-7.80M
-1044.36%-152.20M
-37.43%32.10M
-897.04%-107.60M
84.98%-4.10M
58.95%-13.30M
865.67%51.30M
119.74%13.50M
-25.81%-27.30M
-374.58%-32.40M
83.12%-6.70M
34.10%-68.40M
70.36%-21.70M
68.57%11.80M
-70.39%-39.70M
-385.16%-103.80M
44.50%-73.20M
132.11%7.00M
-294.92%-23.30M
237.36%36.40M
-110.37%-131.90M
-287.93%-21.80M
-145.04%-5.90M
67.60%-26.50M
-204.37%-62.70M
145.85%11.60M
-59.94%13.10M
-70.42%-81.80M
-1311.76%-20.60M
-160.82%-25.30M
826.67%32.70M
-235.59%-48.00M
103.41%1.70M
-131.70%-9.70M
92.41%-4.50M
293.33%35.40M
-642.39%-49.90M
1600.00%30.60M
-19.56%-59.30M
69.81%9.00M
136.65%9.20M
112.24%1.80M
-675.00%-49.60M
320.83%5.30M
-235.68%-25.10M
53.48%-14.70M
-481.82%-6.40M
-140.00%-2.40M
644.12%18.50M
---31.60M
---1.10M
---1.00M
---3.40M
-其他流動負債變化
-1.63%-81.10M
184.99%128.00M
-15.34%107.60M
-161.98%-16.30M
-550.85%-79.80M
-246.50%-150.60M
434.03%127.10M
270.78%26.30M
-44.69%17.70M
120.13%102.80M
-45.54%23.80M
-186.03%-15.40M
231.69%32.00M
-46.75%46.70M
272.05%43.70M
-24.15%17.90M
28.53%-24.30M
8.14%87.70M
-339.62%-25.40M
116.51%23.60M
38.41%-34.00M
23.07%81.10M
-10.17%10.60M
-72.75%10.90M
-109.89%-55.20M
-77.05%65.90M
117.93%11.80M
88.68%40.00M
-227.67%-26.30M
925.36%287.10M
-338.41%-65.80M
17.13%21.20M
--20.60M
311.76%28.00M
232.53%27.60M
546.43%18.10M
100.00%0.00
147.89%6.80M
276.60%8.30M
-85.86%2.80M
-124.54%-20.20M
-184.02%-14.20M
81.99%-4.70M
-3.41%19.80M
448.67%82.30M
40.83%16.90M
-200.00%-26.10M
44.37%20.50M
2042.86%15.00M
--12.00M
---8.70M
--14.20M
--700.00K
非持續經營活動現金淨額
經營活動現金淨額
119.14%581.60M
260.32%822.60M
28.83%706.50M
-6.79%620.50M
-28.54%265.40M
-47.86%228.30M
43.11%548.40M
49.03%665.70M
66.55%371.40M
-22.86%437.90M
-23.57%383.20M
-17.69%446.70M
-53.31%223.00M
-9.53%567.70M
82.59%501.40M
136.06%542.70M
35.37%477.60M
13.53%627.50M
-30.71%274.60M
-27.25%229.90M
5.88%352.80M
63.47%552.70M
23.92%396.30M
36.50%316.00M
18.92%333.20M
1.84%338.10M
-9.64%319.80M
6.93%231.50M
16.02%280.20M
0.70%332.00M
31.66%353.90M
-17.27%216.50M
6.48%241.50M
3.78%329.70M
49.58%268.80M
41.38%261.70M
83.35%226.80M
63.59%317.70M
19.32%179.70M
20.19%185.10M
-25.62%123.70M
-15.23%194.20M
-26.10%150.60M
-18.56%154.00M
-35.54%166.30M
5.48%229.10M
-3.69%203.80M
-10.29%189.10M
56.36%258.00M
--217.20M
--211.60M
--210.80M
--165.00M
投資活動現金流量
持續投資活動現金淨額
-51.80%116.60M
-28.36%312.00M
-3.28%247.90M
73.53%309.40M
24.63%241.90M
216.27%435.50M
51.57%256.30M
36.63%178.30M
104.10%194.10M
-8.75%137.70M
147.58%169.10M
72.39%130.50M
62.29%95.10M
143.78%150.90M
6.06%68.30M
-31.18%75.70M
-44.30%58.60M
-56.41%61.90M
-25.72%64.40M
33.98%110.00M
-8.36%105.20M
155.86%142.00M
84.47%86.70M
83.26%82.10M
186.28%114.80M
79.03%55.50M
-8.56%47.00M
-18.99%44.80M
-24.34%40.10M
74.16%31.00M
240.40%51.40M
385.09%55.30M
452.08%53.00M
-9.64%17.80M
-47.02%15.10M
-16.18%11.40M
-50.00%9.60M
-69.79%19.70M
106.52%28.50M
126.67%13.60M
-6.80%19.20M
125.61%65.20M
-59.41%13.80M
-76.00%6.00M
23.35%20.60M
-67.42%28.90M
363.57%34.00M
208.64%25.00M
-65.42%16.70M
--88.70M
---12.90M
--8.10M
--48.30M
資本性支出
-51.80%116.60M
-28.36%312.00M
-3.28%247.90M
73.53%309.40M
24.63%241.90M
216.27%435.50M
51.57%256.30M
36.63%178.30M
104.10%194.10M
-8.75%137.70M
147.58%169.10M
72.39%130.50M
62.29%95.10M
143.78%150.90M
6.06%68.30M
-31.18%75.70M
-44.30%58.60M
-56.41%61.90M
-25.72%64.40M
33.98%110.00M
-8.36%105.20M
155.86%142.00M
84.47%86.70M
83.26%82.10M
186.28%114.80M
79.03%55.50M
-8.56%47.00M
-18.99%44.80M
-24.34%40.10M
74.16%31.00M
240.40%51.40M
385.09%55.30M
452.08%53.00M
-9.64%17.80M
-47.02%15.10M
-16.18%11.40M
-50.00%9.60M
-69.79%19.70M
106.52%28.50M
126.67%13.60M
-6.80%19.20M
125.61%65.20M
-59.41%13.80M
-76.00%6.00M
23.35%20.60M
-67.42%28.90M
--34.00M
208.64%25.00M
-65.42%16.70M
--88.70M
----
--8.10M
--48.30M
固定資產交易的淨現金流
-51.80%116.60M
-28.36%312.00M
-3.28%247.90M
73.53%309.40M
24.63%241.90M
216.27%435.50M
51.57%256.30M
36.63%178.30M
104.10%194.10M
-8.75%137.70M
147.58%169.10M
72.39%130.50M
62.29%95.10M
143.78%150.90M
6.06%68.30M
-31.18%75.70M
-44.30%58.60M
-56.41%61.90M
-25.72%64.40M
33.98%110.00M
-8.36%105.20M
155.86%142.00M
84.47%86.70M
83.26%82.10M
186.28%114.80M
79.03%55.50M
-8.56%47.00M
-18.99%44.80M
-24.34%40.10M
74.16%31.00M
240.40%51.40M
385.09%55.30M
452.08%53.00M
-9.64%17.80M
-47.02%15.10M
-16.18%11.40M
-50.00%9.60M
-69.79%19.70M
106.52%28.50M
126.67%13.60M
-6.80%19.20M
125.61%65.20M
-59.41%13.80M
-76.00%6.00M
23.35%20.60M
-67.42%28.90M
363.57%34.00M
208.64%25.00M
-65.42%16.70M
--88.70M
---12.90M
--8.10M
--48.30M
業務交易的淨現金流
----
44.44%-1.00M
-100.00%0.00
----
----
-50.00%-1.80M
0.00%200.00K
38.14%-7.30M
--0.00
---1.20M
--200.00K
---11.80M
100.00%0.00
--0.00
--0.00
--0.00
76.92%-8.70M
100.00%0.00
100.00%0.00
-100.00%0.00
-2800.00%-37.70M
-0.36%-27.90M
-50.00%-33.00M
106.56%2.50M
---1.30M
---27.80M
---22.00M
---38.10M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.40M
---1.70M
---81.20M
----
----
----
----
----
----
---42.60M
----
----
投資產品交易的淨現金流
191.09%330.10M
-56.73%-951.20M
-511.60%-1.17B
-121.22%-157.70M
-85.22%113.40M
-185.04%-606.90M
-126.70%-190.50M
22.14%743.20M
741.47%767.20M
245.62%713.70M
192.59%713.40M
296.93%608.50M
77.42%-119.60M
-79.92%-490.10M
19.86%-770.50M
-147.78%-309.00M
-2153.10%-529.70M
-15.28%-272.40M
-892.26%-961.50M
551.92%646.70M
113.38%25.80M
41.36%-236.30M
80.76%-96.90M
-470.73%-143.10M
-305.76%-192.80M
-41.50%-403.00M
-141.42%-503.60M
112.93%38.60M
-93.12%93.70M
2.20%-284.80M
60.36%-208.60M
-32.20%-298.50M
846.74%1.36B
25.98%-291.20M
-69.58%-526.20M
-6202.70%-225.80M
-166.13%-182.30M
-187.36%-393.40M
-27.59%-310.30M
-99.38%3.70M
62.91%-68.50M
-299.13%-136.90M
-137.58%-243.20M
632.68%600.80M
44.25%-184.70M
60.57%-34.30M
536.71%647.20M
175.37%82.00M
7.95%-331.30M
---87.00M
---148.20M
---108.80M
---359.90M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--42.60M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
266.15%213.50M
-21.07%-1.26B
-216.39%-1.41B
-183.77%-467.10M
-122.42%-128.50M
-281.66%-1.04B
-182.02%-446.60M
19.61%557.60M
366.93%573.10M
189.67%574.80M
164.91%544.50M
221.19%466.20M
64.04%-214.70M
-91.74%-641.00M
18.24%-838.80M
-171.68%-384.70M
-409.82%-597.00M
17.70%-334.30M
-373.64%-1.03B
341.00%536.70M
62.09%-117.10M
16.47%-406.20M
62.17%-216.60M
-402.71%-222.70M
-676.31%-308.90M
-53.99%-486.30M
-120.23%-572.60M
87.48%-44.30M
-95.90%53.60M
-2.20%-315.80M
51.97%-260.00M
-49.16%-353.80M
781.76%1.31B
25.20%-309.00M
-59.77%-541.30M
-2295.96%-237.20M
-118.81%-191.90M
-103.00%-413.10M
-30.96%-338.80M
-101.93%-9.90M
57.28%-87.70M
-221.99%-203.50M
-142.19%-258.70M
801.05%513.60M
41.01%-205.30M
52.52%-63.20M
444.69%613.20M
148.76%57.00M
14.75%-348.00M
---133.10M
---177.90M
---116.90M
---408.20M
融資活動現金流量
持續融資活動現金淨額
-404.93%-235.80M
256.83%49.40M
58.90%98.20M
-21.01%50.00M
87.75%-46.70M
96.73%-31.50M
106.67%61.80M
113.13%63.30M
-90.70%-381.20M
-5280.11%-963.50M
-1456.95%-926.80M
-926.93%-482.10M
-95.60%-199.90M
146.73%18.60M
-19.84%68.30M
22.48%58.30M
42.81%-102.20M
-178.35%-39.80M
7000.00%85.20M
126.65%47.60M
-327.51%-178.70M
50.74%50.80M
-97.92%1.20M
-513.43%-178.60M
-403.61%-41.80M
113.86%33.70M
-30.98%57.70M
-65.36%43.20M
99.56%-8.30M
-5072.34%-243.10M
-16.82%83.60M
-33.85%124.70M
-916.30%-1.88B
91.91%-4.70M
-10.59%100.50M
385.82%188.50M
248.64%230.10M
-149.91%-58.10M
18.82%112.40M
103.98%38.80M
-6.52%66.00M
293.24%116.40M
114.26%94.60M
-304.15%-974.00M
297.21%70.60M
-59.51%29.60M
-444.22%-663.40M
-471.34%-241.00M
-134.72%-35.80M
--73.10M
---121.90M
--64.90M
--103.10M
普通股發行/償還的淨現金流
-25.55%134.30M
378.83%61.90M
49.35%115.60M
-4.16%71.50M
172.22%180.40M
97.68%-22.20M
108.43%77.40M
115.76%74.60M
-842.64%-249.80M
-3114.51%-955.60M
-1107.68%-918.00M
-779.34%-473.50M
-131.55%-26.50M
380.30%31.70M
-20.02%91.10M
11.16%69.70M
1065.52%84.00M
-90.16%6.60M
586.14%113.90M
137.06%62.70M
-109.80%-8.70M
81.35%67.10M
-74.34%16.60M
-447.43%-169.20M
3.02%88.80M
115.41%37.00M
-24.06%64.70M
-61.74%48.70M
104.71%86.20M
-6056.41%-240.10M
-16.39%85.20M
-32.89%127.30M
-830.32%-1.83B
77.19%-3.90M
0.89%101.90M
577.50%189.70M
282.75%250.70M
-115.89%-17.10M
18.13%101.00M
102.87%28.00M
-1.21%65.50M
374.01%107.60M
112.80%85.50M
-295.22%-975.80M
217.55%66.30M
-32.44%22.70M
-406.44%-668.00M
-711.14%-246.90M
-168.03%-56.40M
--33.60M
---131.90M
--40.40M
--82.90M
其他融資活動的淨現金流額
-62.97%-370.10M
-34.41%-12.50M
-11.54%-17.40M
-90.27%-21.50M
-72.83%-227.10M
-17.72%-9.30M
-77.27%-15.60M
-31.40%-11.30M
24.22%-131.40M
39.69%-7.90M
61.40%-8.80M
24.56%-8.60M
6.87%-173.40M
71.77%-13.10M
20.56%-22.80M
24.50%-11.40M
-9.53%-186.20M
-184.66%-46.40M
-86.36%-28.70M
-60.64%-15.10M
-20.91%-170.00M
-393.94%-16.30M
-120.00%-15.40M
-70.91%-9.40M
-48.78%-140.60M
-10.00%-3.30M
-337.50%-7.00M
-111.54%-5.50M
-99.37%-94.50M
-275.00%-3.00M
-14.29%-1.60M
-116.67%-2.60M
-130.10%-47.40M
98.05%-800.00K
-112.28%-1.40M
-111.11%-1.20M
-4220.00%-20.60M
-565.91%-41.00M
25.27%11.40M
500.00%10.80M
-88.37%500.00K
27.54%8.80M
97.83%9.10M
-69.49%1.80M
-79.13%4.30M
-82.53%6.90M
-54.00%4.60M
-75.92%5.90M
1.98%20.60M
--39.50M
--10.00M
--24.50M
--20.20M
非持續融資活動現金淨額
融資活動現金淨額
-404.93%-235.80M
256.83%49.40M
58.90%98.20M
-21.01%50.00M
87.75%-46.70M
96.73%-31.50M
106.67%61.80M
113.13%63.30M
-90.70%-381.20M
-5280.11%-963.50M
-1456.95%-926.80M
-926.93%-482.10M
-95.60%-199.90M
146.73%18.60M
-19.84%68.30M
22.48%58.30M
42.81%-102.20M
-178.35%-39.80M
7000.00%85.20M
126.65%47.60M
-327.51%-178.70M
50.74%50.80M
-97.92%1.20M
-513.43%-178.60M
-403.61%-41.80M
113.86%33.70M
-30.98%57.70M
-65.36%43.20M
99.56%-8.30M
-5072.34%-243.10M
-16.82%83.60M
-33.85%124.70M
-916.30%-1.88B
91.91%-4.70M
-10.59%100.50M
385.82%188.50M
248.64%230.10M
-149.91%-58.10M
18.82%112.40M
103.98%38.80M
-6.52%66.00M
293.24%116.40M
114.26%94.60M
-304.15%-974.00M
297.21%70.60M
-59.51%29.60M
-444.22%-663.40M
-471.34%-241.00M
-134.72%-35.80M
--73.10M
---121.90M
--64.90M
--103.10M
現金淨流量
期初現金流
-25.55%2.06B
-32.48%2.45B
-11.30%3.07B
32.38%2.87B
73.06%2.77B
133.13%3.62B
122.90%3.46B
93.69%2.17B
22.57%1.60B
14.11%1.55B
-4.87%1.55B
-21.13%1.12B
-20.29%1.31B
-1.72%1.36B
-20.54%1.63B
14.44%1.42B
38.55%1.64B
40.74%1.39B
154.84%2.05B
39.08%1.24B
30.04%1.18B
-3.78%984.60M
-33.91%805.30M
-10.00%890.70M
37.12%909.40M
14.98%1.02B
74.95%1.22B
39.67%989.70M
-36.02%663.20M
-12.88%890.00M
-41.64%696.50M
-27.73%708.60M
45.06%1.04B
17.67%1.02B
30.38%1.19B
39.85%980.50M
19.04%714.60M
76.11%868.20M
80.34%915.40M
-13.87%701.10M
-23.25%600.30M
-15.99%493.00M
17.31%507.60M
90.41%814.00M
41.25%782.10M
48.11%586.80M
-10.67%432.70M
31.18%427.50M
18.87%553.70M
--396.20M
--484.40M
--325.90M
--465.80M
當期現金流變化
471.96%554.80M
54.98%-383.90M
-475.38%-620.50M
-84.54%199.70M
-82.83%97.00M
-1926.12%-852.80M
5803.57%165.30M
198.34%1.29B
400.91%565.10M
183.69%46.70M
101.04%2.80M
103.38%433.00M
14.95%-187.80M
-122.07%-55.80M
59.67%-268.80M
-73.83%212.90M
-492.88%-220.80M
27.68%252.80M
-471.72%-666.50M
1052.46%813.40M
400.53%56.20M
273.84%198.00M
191.85%179.30M
-137.33%-85.40M
-105.73%-18.70M
49.78%-113.90M
-209.36%-195.20M
1990.91%228.80M
199.54%326.50M
-1612.00%-226.80M
203.84%178.50M
-105.68%-12.10M
-223.35%-328.00M
109.77%15.00M
-264.19%-171.90M
-0.61%213.00M
163.79%265.90M
-243.15%-153.60M
-223.29%-47.20M
169.94%214.30M
215.99%100.80M
-45.06%107.30M
-109.47%-14.60M
-5992.31%-306.40M
125.28%31.90M
24.00%195.30M
274.72%154.10M
-96.72%5.20M
9.79%-126.20M
--157.50M
---88.20M
--158.50M
---139.90M
利率變動影響
-166.18%-4.50M
253.70%8.30M
-817.65%-12.20M
-171.15%-3.70M
277.78%6.80M
-116.00%-5.40M
-10.53%1.70M
136.36%5.20M
-52.63%1.80M
-127.27%-2.50M
533.33%1.90M
164.71%2.20M
375.00%3.80M
-83.33%-1.10M
175.00%300.00K
-325.00%-3.40M
200.00%800.00K
-185.71%-600.00K
75.00%-400.00K
-700.00%-800.00K
33.33%-800.00K
16.67%700.00K
-1500.00%-1.60M
93.75%-100.00K
-220.00%-1.20M
500.00%600.00K
-110.00%-100.00K
-420.00%-1.60M
100.00%1.00M
110.00%100.00K
900.00%1.00M
--500.00K
-44.44%500.00K
-900.00%-1.00M
120.00%100.00K
-100.00%0.00
175.00%900.00K
-150.00%-100.00K
54.55%-500.00K
--300.00K
-500.00%-1.20M
200.00%200.00K
-320.00%-1.10M
-100.00%0.00
175.00%300.00K
-166.67%-200.00K
--500.00K
133.33%100.00K
-300.00%-400.00K
--300.00K
--0.00
---300.00K
--200.00K
期末現金流
-8.72%2.62B
-25.55%2.06B
-32.48%2.45B
-11.30%3.07B
32.38%2.87B
73.06%2.77B
133.13%3.62B
122.90%3.46B
93.69%2.17B
22.57%1.60B
14.11%1.55B
-4.87%1.55B
-21.13%1.12B
-20.29%1.31B
-1.72%1.36B
-20.54%1.63B
14.44%1.42B
38.55%1.64B
40.74%1.39B
154.84%2.05B
39.08%1.24B
30.04%1.18B
-3.78%984.60M
-33.91%805.30M
-10.00%890.70M
37.12%909.40M
16.95%1.02B
74.95%1.22B
39.67%989.70M
-36.02%663.20M
-14.35%875.00M
-41.64%696.50M
-27.73%708.60M
45.06%1.04B
17.67%1.02B
30.38%1.19B
39.85%980.50M
19.04%714.60M
76.11%868.20M
80.34%915.40M
-13.87%701.10M
-23.25%600.30M
-15.99%493.00M
17.31%507.60M
90.41%814.00M
41.25%782.10M
48.11%586.80M
-10.67%432.70M
31.18%427.50M
--553.70M
--396.20M
--484.40M
--325.90M
自由現金流
1878.72%465.00M
346.43%510.60M
57.00%458.60M
-36.17%311.10M
-86.75%23.50M
-169.02%-207.20M
36.43%292.10M
54.14%487.40M
38.62%177.30M
-27.98%300.20M
-50.57%214.10M
-32.29%316.20M
-69.47%127.90M
-26.31%416.80M
106.04%433.10M
289.49%467.00M
69.22%419.00M
37.72%565.60M
-32.11%210.20M
-48.74%119.90M
13.37%247.60M
45.33%410.70M
13.49%309.60M
25.28%233.90M
-9.04%218.40M
-6.11%282.60M
-9.82%272.80M
15.82%186.70M
27.37%240.10M
-3.49%301.00M
19.24%302.50M
-35.60%161.20M
-13.21%188.50M
4.66%311.90M
67.79%253.70M
45.95%250.30M
107.85%217.20M
131.01%298.00M
10.53%151.20M
15.88%171.50M
-28.28%104.50M
-35.56%129.00M
-19.43%136.80M
-9.81%148.00M
-39.62%145.70M
55.80%200.20M
-19.75%169.80M
-19.04%164.10M
106.77%241.30M
--128.50M
--211.60M
--202.70M
--116.70M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
