JPMorgan Chase & Co
JPM289.030USD
-7.210-2.43%
收盤 08/01, 16:00（美東）報價延遲15分鐘
289.300USD+289.300盤後交易 (美東)
794.75B總市值
13.65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
-29.16%-166.81B
81.09%128.79B
-249.58%-44.60B
114.67%6.25B
-66.52%-129.15B
720.94%71.12B
143.61%29.82B
-53.06%-42.60B
-234.24%-77.56B
-93.99%8.66B
-157.24%-68.38B
-188.06%-27.83B
-24.61%57.77B
17.90%144.14B
117.83%119.47B
-81.16%31.61B
-56.92%76.63B
16.45%122.26B
71.14%54.84B
657.51%167.73B
428.93%177.89B
689.19%104.99B
74.52%32.05B
707.63%22.14B
-477.66%-54.08B
-27.00%13.30B
375.51%18.36B
-117.14%-3.64B
7.10%14.32B
-25.83%18.22B
-113.51%-6.67B
44.59%21.27B
-56.30%13.37B
2.57%24.57B
182.05%49.35B
118.27%14.71B
28.30%30.59B
-63.73%23.95B
8.15%17.50B
-334.26%-80.51B
155.12%23.85B
4066.94%66.05B
-84.69%16.18B
-42.09%34.37B
-59.08%9.35B
-96.90%1.58B
1607.21%105.66B
68.73%59.34B
26054.55%22.84B
--51.06B
--6.19B
--35.17B
---88.00M
持續經營淨收入
9.12%14.64B
50.48%14.01B
-1.92%12.90B
25.41%18.15B
6.31%13.42B
-15.45%9.31B
35.06%13.15B
67.33%14.47B
52.40%12.62B
5.86%11.01B
-16.69%9.74B
-27.61%8.65B
-42.08%8.28B
-14.31%10.40B
23.76%11.69B
154.92%11.95B
399.13%14.30B
42.44%12.14B
4.00%9.44B
-51.44%4.69B
-68.79%2.87B
20.58%8.52B
8.35%9.08B
16.07%9.65B
5.36%9.18B
66.97%7.07B
24.48%8.38B
18.31%8.32B
35.11%8.71B
-37.09%4.23B
7.10%6.73B
13.37%7.03B
16.81%6.45B
23.79%6.73B
-7.61%6.29B
-1.43%6.20B
-6.66%5.52B
10.20%5.43B
22.48%6.80B
5.10%6.29B
12.24%5.91B
-6.57%4.93B
1561.84%5.55B
-7.87%5.99B
-19.30%5.27B
-7.27%5.28B
-106.66%-380.00M
30.97%6.50B
32.60%6.53B
--5.69B
--5.71B
--4.96B
--4.92B
持續經營損益
1.30%2.03B
-41.11%1.97B
-2.58%1.97B
294.87%2.00B
21.53%2.00B
99.70%3.34B
14.00%2.02B
-71.66%507.00M
-9.40%1.65B
-13.46%1.67B
-8.14%1.77B
-10.68%1.79B
-12.08%1.82B
-9.21%1.93B
-9.95%1.93B
-6.79%2.00B
-5.78%2.07B
-0.56%2.13B
-0.19%2.14B
5.03%2.15B
7.80%2.20B
3.08%2.14B
7.68%2.15B
6.18%2.05B
13.41%2.04B
27.14%2.08B
26.16%1.99B
28.13%1.93B
22.75%1.80B
12.86%1.63B
12.22%1.58B
12.57%1.50B
13.58%1.46B
13.59%1.45B
12.74%1.41B
7.92%1.34B
9.14%1.29B
-15.13%1.27B
-11.49%1.25B
1.64%1.24B
-2.24%1.18B
-11.24%1.50B
-14.60%1.41B
-15.12%1.22B
24.02%1.21B
20.37%1.69B
27.59%1.65B
17.91%1.44B
-20.94%974.00M
--1.40B
--1.29B
--1.22B
--1.23B
遞延稅費
152.98%524.00M
22370.00%2.25B
159.24%1.37B
62.01%-620.00M
-63.20%-989.00M
-98.61%10.00M
-68.44%-2.31B
-20.35%-1.63B
16.99%-606.00M
-85.10%717.00M
34.50%-1.37B
-4775.86%-1.36B
-173.15%-730.00M
230.65%4.81B
-254.24%-2.09B
100.85%29.00M
180.81%998.00M
4.75%1.46B
-48.24%-590.00M
-1144.36%-3.42B
-630.04%-1.24B
-32.05%1.39B
-271.96%-398.00M
-570.73%-275.00M
233.14%233.00M
-18.21%2.04B
-311.54%-107.00M
94.81%-41.00M
-127.82%-175.00M
-34.24%2.50B
-109.49%-26.00M
-140.12%-790.00M
-30.57%629.00M
103.97%3.80B
144.19%274.00M
-677.19%-329.00M
2645.45%906.00M
-23.21%1.86B
-8.20%-620.00M
117.33%57.00M
-98.83%33.00M
-54.76%2.43B
-221.14%-573.00M
-195.09%-329.00M
55.52%2.83B
1330.13%5.36B
166.15%473.00M
-81.92%346.00M
510.14%1.82B
--375.00M
---715.00M
--1.91B
---444.00M
其他非現金項目
-12.92%600.00M
-63.00%269.00M
-49.11%256.00M
146.32%668.00M
-60.36%689.00M
-46.50%727.00M
-69.39%503.00M
-248.35%-1.44B
44.83%1.74B
122.06%1.36B
87.99%1.64B
8.24%972.00M
34.83%1.20B
51.49%612.00M
1720.83%874.00M
14.25%898.00M
116.55%890.00M
15.10%404.00M
-90.02%48.00M
50.00%786.00M
-35.78%411.00M
-34.76%351.00M
-15.32%481.00M
-20.61%524.00M
-32.70%640.00M
11.85%538.00M
15.45%568.00M
18.07%660.00M
57.45%951.00M
28.27%481.00M
16.31%492.00M
4.88%559.00M
29.06%604.00M
0.00%375.00M
--423.00M
--533.00M
--468.00M
219.43%375.00M
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29.28%-314.00M
---263.00M
----
----
---444.00M
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營運資金變化
-28.57%-187.91B
95.86%107.67B
-526.10%-64.20B
84.30%-9.01B
-53.47%-146.16B
756.03%54.98B
118.44%15.07B
-47.24%-57.40B
-308.22%-95.24B
-106.56%-8.38B
-175.23%-81.70B
-305.04%-38.99B
-26.85%45.74B
18.19%127.68B
151.43%108.60B
-87.58%19.01B
-62.19%62.53B
18.50%108.03B
124.66%43.19B
1591.95%153.05B
344.38%165.36B
284775.00%91.16B
192.08%19.23B
157.56%9.05B
-3718.50%-67.67B
-99.60%32.00M
138.96%6.58B
-233.78%-15.72B
-35.76%1.87B
-28.93%8.07B
-142.57%-16.89B
111.11%11.75B
-85.86%2.91B
-17.45%11.36B
343.38%39.69B
106.22%5.57B
35.04%20.59B
-75.51%13.76B
2.19%8.95B
-440.41%-89.50B
1189.00%15.25B
616.25%56.18B
-91.58%8.76B
-48.00%26.29B
-110.97%-1.40B
-125.60%-10.88B
5270.41%103.98B
85.39%50.56B
287.14%12.77B
--42.51B
---2.01B
--27.27B
---6.82B
-應付款項及應計費用（減）增
-89.01%1.28B
-30.19%-17.49B
-66.40%4.24B
-52.74%1.55B
141.70%11.61B
22.56%-13.43B
152.92%12.61B
-47.35%3.28B
-143.01%-27.85B
-295.60%-17.35B
-70.28%4.99B
-13.52%6.24B
174.79%64.74B
50.06%-4.38B
819.34%16.77B
127.58%7.21B
-47.67%23.56B
56.12%-8.78B
-121.45%-2.33B
-1265.59%-26.15B
320.55%45.02B
-66.12%-20.01B
-22.92%10.87B
-115.12%-1.92B
11994.44%10.71B
-88.71%-12.05B
3680.97%14.10B
1110.71%12.66B
99.22%-90.00M
-1023.94%-6.38B
-80.78%373.00M
-70.86%1.05B
-9408.87%-11.54B
94.29%-568.00M
148.67%1.94B
221.69%3.59B
101.91%124.00M
-202.99%-9.94B
-152.44%-3.99B
-449.35%-2.95B
-385.42%-6.48B
85.90%-3.28B
439.21%7.61B
-102.46%-537.00M
207.94%2.27B
-121.93%-23.27B
58.11%-2.24B
805.67%21.87B
-696.03%-2.10B
---10.48B
---5.35B
--2.42B
--353.00M
-其他流動資產變化
-7.48%-241.16B
73.08%157.07B
-762.58%-40.51B
140.77%10.17B
-140.97%-224.38B
-21.39%90.75B
110.03%6.11B
-189.68%-24.95B
33.30%-93.11B
35.22%115.44B
-684.99%-60.94B
61.44%27.82B
-171.34%-139.61B
374.28%85.37B
137.46%10.42B
-85.89%17.23B
81.56%-51.45B
-125.45%-31.13B
-845.80%-27.81B
808.94%122.09B
-132.73%-279.05B
3772.64%122.30B
412.05%3.73B
-213.74%-17.22B
-159.70%-119.90B
-80.39%3.16B
-190.12%-1.20B
45.37%-5.49B
-239.60%-46.17B
-57.89%16.10B
-90.13%1.33B
66.64%-10.05B
73.63%-13.60B
21.35%38.24B
-8.47%13.43B
-175.74%-30.11B
-979.52%-51.56B
445.41%31.52B
174.40%14.67B
336.21%39.76B
-159.24%-4.78B
-171.45%-9.12B
-159.56%-19.72B
-160.56%-16.83B
-40.78%8.06B
514.75%12.77B
233.25%33.12B
-1.91%27.80B
255.86%13.61B
---3.08B
---24.85B
--28.34B
---8.73B
非持續經營活動現金淨額
經營活動現金淨額
-29.16%-166.81B
81.09%128.79B
-249.58%-44.60B
114.67%6.25B
-66.52%-129.15B
720.94%71.12B
143.61%29.82B
-53.06%-42.60B
-234.24%-77.56B
-93.99%8.66B
-157.24%-68.38B
-188.06%-27.83B
-24.61%57.77B
17.90%144.14B
117.83%119.47B
-81.16%31.61B
-56.92%76.63B
16.45%122.26B
71.14%54.84B
657.51%167.73B
428.93%177.89B
689.19%104.99B
74.52%32.05B
707.63%22.14B
-477.66%-54.08B
-27.00%13.30B
375.51%18.36B
-117.14%-3.64B
7.10%14.32B
-25.83%18.22B
-113.51%-6.67B
44.59%21.27B
-56.30%13.37B
2.57%24.57B
182.05%49.35B
118.27%14.71B
28.30%30.59B
-63.73%23.95B
8.15%17.50B
-334.26%-80.51B
155.12%23.85B
4066.94%66.05B
-84.69%16.18B
-42.09%34.37B
-59.08%9.35B
-96.90%1.58B
1607.21%105.66B
68.73%59.34B
26054.55%22.84B
--51.06B
--6.19B
--35.17B
---88.00M
投資活動現金流量
持續投資活動現金淨額
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---3.79B
---8.20B
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固定資產交易的淨現金流
----
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---3.79B
---8.20B
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業務交易的淨現金流
----
--0.00
--0.00
76.19%-2.36B
----
--0.00
--0.00
---9.92B
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-253.24%-1.25B
---8.00M
52.63%-9.00M
--1.27B
1041.38%819.00M
----
-137.50%-19.00M
100.00%0.00
-4250.00%-87.00M
---17.00M
-106.67%-8.00M
-23.33%-37.00M
---2.00M
--0.00
--120.00M
---30.00M
投資產品交易的淨現金流
1032.12%22.55B
-329.39%-58.67B
-273.22%-33.75B
-177.84%-20.09B
-109.79%-2.42B
370.93%25.58B
-46.64%19.48B
316.49%25.81B
218.81%24.72B
88.19%-9.44B
252.12%36.52B
-75.02%6.20B
-17.63%-20.81B
-34.05%-79.94B
-186.25%-24.00B
129.84%24.81B
77.26%-17.69B
-1115.86%-59.64B
132.43%27.83B
-129.14%-83.14B
-2706.13%-77.79B
83.15%-4.91B
-18554.13%-85.81B
-1438.47%-36.29B
-131.45%-2.77B
-326.54%-29.11B
-136.98%-460.00M
-87.14%2.71B
9.49%8.81B
150.38%12.85B
-79.10%1.24B
195.60%21.08B
-11.34%8.05B
-287.92%-25.51B
-42.04%5.95B
-39.32%7.13B
-12.58%9.08B
-12.67%13.57B
189.31%10.27B
262.01%11.75B
125.51%10.39B
427.78%15.54B
-625.83%-11.50B
-323.06%-7.25B
1618.66%4.61B
179.25%2.94B
144.13%2.19B
-86.86%3.25B
102.41%268.00M
---3.72B
---4.96B
--24.75B
---11.12B
其他投資活動的淨現金流
-243.32%-140.62B
40.48%76.29B
74.10%-9.65B
-110.28%-71.78B
-4328.11%-40.96B
229.02%54.31B
-1339.61%-37.27B
42.53%-34.14B
98.21%-925.00M
-108.22%-42.09B
107.86%3.01B
-734.75%-59.40B
-256.61%-51.80B
-396.90%-20.21B
17.17%-38.27B
-126.07%-7.12B
156.98%33.08B
54.66%-4.07B
-328.70%-46.21B
-0.40%27.30B
-248.56%-58.05B
93.13%-8.97B
5905.75%20.20B
721.61%27.41B
172.58%39.07B
-304.02%-130.53B
-101.59%-348.00M
107.64%3.34B
-237.82%-53.84B
-166.74%-32.31B
133.22%21.92B
-77.35%-43.65B
189.47%39.06B
224.00%48.41B
-723.65%-65.99B
-127.39%-24.61B
-21.93%-43.66B
117.30%14.94B
-158.02%-8.01B
503.86%89.88B
50.96%-35.81B
-341.64%-86.37B
128.16%13.81B
75.28%-22.25B
-31.12%-73.02B
177.05%35.74B
-4195.74%-49.03B
-97.99%-90.03B
-62.75%-55.69B
---46.39B
--1.20B
---45.47B
---34.22B
非持續投資活動現金淨額
投資活動現金淨額
-172.20%-118.08B
-77.94%17.62B
-143.99%-43.41B
-416.58%-94.24B
-282.31%-43.38B
255.02%79.88B
-145.01%-17.79B
65.71%-18.24B
132.77%23.79B
48.55%-51.53B
163.46%39.52B
-400.62%-53.20B
-571.76%-72.61B
-57.22%-100.16B
-326.86%-62.27B
137.14%17.70B
111.33%15.39B
-359.04%-63.71B
77.76%-14.59B
-436.74%-47.65B
-474.19%-135.83B
91.31%-13.88B
-8019.43%-65.61B
-246.80%-8.88B
180.63%36.30B
-720.47%-159.64B
-103.49%-808.00M
126.79%6.05B
-195.56%-45.02B
-184.97%-19.46B
138.59%23.17B
-29.11%-22.57B
236.24%47.11B
-15.99%22.90B
-2767.17%-60.04B
-117.20%-17.48B
-43.19%-34.58B
138.94%27.26B
-2.47%2.25B
444.15%101.62B
64.70%-24.15B
-281.36%-70.01B
104.93%2.31B
65.98%-29.53B
-23.36%-68.41B
177.04%38.60B
-1146.50%-46.86B
-321.31%-86.79B
-22.25%-55.45B
---50.10B
---3.76B
---20.60B
---45.36B
融資活動現金流量
持續融資活動現金淨額
100.61%233.03B
-106.78%-96.74B
-270.52%-18.73B
414.80%59.46B
276.24%116.16B
6.03%-46.78B
-36.48%10.98B
14.95%11.55B
-6.67%30.87B
18.48%-49.78B
1802.53%17.29B
117.94%10.05B
-66.38%33.08B
-150.77%-61.07B
101.80%909.00M
-1395.86%-56.02B
52.98%98.41B
71.97%-24.35B
-300.19%-50.42B
108.83%4.32B
50.88%64.33B
-1460.60%-86.87B
1060.89%25.18B
-553.35%-48.96B
282.04%42.64B
123.27%6.38B
73.08%-2.62B
41.84%-7.49B
45.41%11.16B
-57.67%-27.43B
-178.62%-9.74B
-396.64%-12.89B
377.90%7.67B
66.40%-17.40B
155.15%12.38B
121.76%4.34B
134.69%1.61B
-854.13%-51.79B
-12.27%-22.46B
-451.26%-19.96B
-110.15%-4.63B
121.86%6.87B
65.60%-20.00B
-132.61%-3.62B
80.36%45.64B
-2021.40%-31.42B
-1084.44%-58.14B
146.90%11.10B
-36.27%25.30B
---1.48B
--5.91B
---23.67B
--39.71B
債務發行/償還的淨現金流
102.72%246.06B
-113.45%-87.10B
-135.62%-5.96B
310.43%74.25B
224.32%121.38B
-1.88%-40.80B
-16.28%16.72B
37.75%18.09B
-9.84%37.43B
28.04%-40.05B
146.43%19.97B
127.24%13.13B
-60.83%41.51B
-173.56%-55.66B
117.24%8.10B
-625.85%-48.22B
53.28%105.97B
72.70%-20.35B
-240.22%-47.02B
122.34%9.17B
36.60%69.14B
-536.45%-74.54B
1242.81%33.53B
-18186.34%-41.06B
164.30%50.61B
184.59%17.08B
180.68%2.50B
102.95%227.00M
52.01%19.15B
-60.63%-20.19B
-118.76%-3.10B
-180.99%-7.70B
128.02%12.60B
74.14%-12.57B
184.59%16.50B
145.92%9.51B
422.16%5.53B
-568.74%-48.59B
-5.57%-19.50B
-429.68%-20.70B
-103.85%-1.72B
134.80%10.37B
66.53%-18.47B
-131.72%-3.91B
52.71%44.57B
-17019.54%-29.79B
-1043.98%-55.19B
159.04%12.32B
-29.17%29.18B
---174.00M
--5.85B
---20.87B
--41.20B
普通股發行/償還的淨現金流
-165.82%-7.53B
-89.05%-4.30B
-167.04%-6.36B
-115.42%-5.34B
-5.28%-2.83B
---2.27B
---2.38B
-250.35%-2.48B
-9.57%-2.69B
100.00%0.00
100.00%0.00
88.59%-707.00M
48.92%-2.46B
---2.12B
---5.29B
---6.19B
26.25%-4.81B
100.00%0.00
100.00%0.00
100.00%0.00
-28.01%-6.52B
-13.88%-6.75B
-57.36%-6.95B
-4.87%-5.21B
-8.99%-5.09B
-23.29%-5.93B
7.29%-4.42B
-65.21%-4.97B
-64.94%-4.67B
-113.59%-4.81B
-107.54%-4.76B
-5.88%-3.01B
-66.98%-2.83B
-84.66%-2.25B
-83.89%-2.29B
-127.38%-2.84B
10.74%-1.70B
19.27%-1.22B
16.19%-1.25B
9.16%-1.25B
-392.23%-1.90B
-405.02%-1.51B
-101.22%-1.49B
-17.32%-1.38B
85.03%-386.00M
---299.00M
---740.00M
18.44%-1.17B
-1093.52%-2.58B
--0.00
--0.00
---1.44B
---216.00M
優先股發行/償還的淨現金流
-100.00%0.00
---1.60B
---2.25B
---6.00B
--2.50B
----
--0.00
--0.00
100.00%0.00
---5.43B
-100.00%0.00
-100.00%0.00
-233.33%-2.00B
--0.00
--2.00B
--1.27B
-51.14%1.50B
100.00%0.00
-100.00%0.00
--0.00
231.89%3.07B
17.22%-1.37B
-17.22%1.37B
--0.00
--925.00M
---1.66B
--1.66B
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-30.02%1.12B
0.83%3.38B
-64.26%1.39B
--0.00
627.72%1.60B
123.90%3.35B
343.62%3.90B
--0.00
-124.55%-303.00M
--1.50B
--878.00M
--0.00
--1.23B
----
----
現金股利支付
9.45%3.82B
12.61%3.86B
7.94%3.65B
15.26%3.78B
3.53%3.49B
1.48%3.43B
-0.76%3.39B
-2.00%3.28B
-1.63%3.37B
-0.30%3.38B
8.04%3.41B
7.15%3.34B
7.42%3.43B
7.87%3.39B
-1.59%3.16B
-1.05%3.12B
0.16%3.19B
-4.50%3.14B
7.87%3.21B
3.48%3.15B
5.11%3.19B
5.35%3.29B
30.88%2.98B
22.90%3.05B
35.64%3.03B
24.06%3.12B
8.65%2.27B
5.94%2.48B
9.34%2.24B
9.97%2.52B
1.11%2.09B
7.68%2.34B
5.09%2.04B
4.19%2.29B
6.43%2.07B
10.69%2.17B
9.94%1.95B
14.80%2.19B
13.15%1.94B
8.75%1.96B
13.90%1.77B
7.30%1.91B
11.05%1.72B
21.62%1.81B
25.12%1.55B
20.57%1.78B
26.49%1.55B
1.09%1.49B
21.29%1.24B
--1.48B
--1.22B
--1.47B
--1.02B
其他融資活動的淨現金流額
-20.19%-1.68B
141.79%117.00M
-1600.00%-510.00M
140.79%321.00M
-186.27%-1.40B
69.70%-280.00M
-95.37%34.00M
-181.47%-787.00M
10.13%-488.00M
-1062.50%-924.00M
197.87%735.00M
302.50%966.00M
48.87%-543.00M
111.06%96.00M
-285.13%-751.00M
114.18%240.00M
-158.06%-1.06B
6.57%-868.00M
-193.30%-195.00M
-580.97%-1.69B
335.09%1.83B
-9390.00%-929.00M
348.81%209.00M
228.94%352.00M
28.16%-778.00M
-87.18%10.00M
-139.25%-84.00M
-269.57%-273.00M
-2254.35%-1.08B
126.62%78.00M
-14.74%214.00M
208.78%161.00M
83.39%-46.00M
-231.98%-293.00M
128.49%251.00M
-125.96%-148.00M
56.51%-277.00M
384.62%222.00M
-1215.19%-881.00M
400.00%570.00M
27.94%-637.00M
-117.29%-78.00M
121.58%79.00M
290.00%114.00M
5.76%-884.00M
163.74%451.00M
-846.94%-366.00M
-159.41%-60.00M
-267.84%-938.00M
--171.00M
--49.00M
--101.00M
---255.00M
非持續融資活動現金淨額
融資活動現金淨額
100.61%233.03B
-106.78%-96.74B
-270.52%-18.73B
414.80%59.46B
276.24%116.16B
6.03%-46.78B
-36.48%10.98B
14.95%11.55B
-6.67%30.87B
18.48%-49.78B
1802.53%17.29B
117.94%10.05B
-66.38%33.08B
-150.77%-61.07B
101.80%909.00M
-1395.86%-56.02B
52.98%98.41B
71.97%-24.35B
-300.19%-50.42B
108.83%4.32B
50.88%64.33B
-1460.60%-86.87B
1060.89%25.18B
-553.35%-48.96B
282.04%42.64B
123.27%6.38B
73.08%-2.62B
41.84%-7.49B
45.41%11.16B
-57.67%-27.43B
-178.62%-9.74B
-396.64%-12.89B
377.90%7.67B
66.40%-17.40B
155.15%12.38B
121.76%4.34B
134.69%1.61B
-854.13%-51.79B
-12.27%-22.46B
-451.26%-19.96B
-110.15%-4.63B
121.86%6.87B
65.60%-20.00B
-132.61%-3.62B
80.36%45.64B
-2021.40%-31.42B
-1084.44%-58.14B
146.90%11.10B
-36.27%25.30B
---1.48B
--5.91B
---23.67B
--39.71B
現金淨流量
期初現金流
-24.81%469.32B
-15.08%434.26B
7.21%530.82B
2.95%562.12B
10.03%624.15B
-20.62%511.37B
-26.02%495.12B
-27.64%546.00B
-23.43%567.23B
-15.22%644.19B
-5.13%669.26B
6.11%754.53B
40.41%740.83B
55.86%759.87B
42.88%705.42B
93.47%711.07B
100.13%527.61B
90.00%487.52B
84.20%493.73B
21.46%367.53B
-5.44%263.63B
-38.77%256.60B
-33.85%268.04B
-27.05%302.60B
-35.36%278.79B
-8.72%419.10B
-10.07%405.18B
-10.19%414.81B
10.26%431.30B
26.63%459.16B
2185.77%450.53B
2436.16%461.89B
1809.00%391.15B
1605.63%362.58B
-18.20%19.71B
-20.20%18.21B
-26.38%20.49B
-16.21%21.26B
-12.46%24.09B
-13.30%22.82B
-30.02%27.83B
-17.26%25.37B
-5.79%27.52B
-42.18%26.32B
-25.97%39.77B
-42.52%30.66B
-34.89%29.21B
-17.80%45.52B
-9.86%53.72B
--53.34B
--44.87B
--55.38B
--59.60B
當期現金流變化
30.02%-43.41B
-68.92%35.06B
-694.36%-96.56B
38.48%-31.30B
-192.15%-62.03B
246.56%112.78B
164.79%16.25B
40.34%-50.88B
-255.02%-21.23B
-304.27%-76.95B
-146.05%-25.07B
-1408.97%-85.27B
-92.53%13.70B
-147.48%-19.04B
977.20%54.45B
-104.48%-5.65B
76.57%183.46B
469.90%40.09B
45.75%-6.21B
465.08%126.19B
336.37%103.90B
105.01%7.03B
-182.21%-11.44B
-258.87%-34.57B
244.38%23.81B
-403.75%-140.30B
61.26%13.92B
15.21%-9.63B
-123.32%-16.49B
-197.48%-27.85B
413.69%8.63B
-858.34%-11.36B
3205.00%70.73B
3820.18%28.57B
159.22%1.68B
17.58%1.50B
54.53%-2.28B
-131.23%-768.00M
-31.89%-2.84B
5.99%1.27B
62.75%-5.01B
-73.00%2.46B
-248.34%-2.15B
107.37%1.20B
-64.04%-13.45B
2296.58%9.11B
-82.89%1.45B
-55.08%-16.31B
-94.34%-8.20B
--380.00M
--8.48B
---10.52B
---4.22B
利率變動影響
248.99%8.44B
-270.63%-14.62B
250.45%10.18B
-74.56%-2.77B
-442.15%-5.67B
-45.44%8.57B
49.90%-6.77B
88.91%-1.58B
136.40%1.66B
905.08%15.70B
-269.58%-13.51B
-1442.58%-14.29B
34.71%-4.55B
-133.12%-1.95B
-192.37%-3.65B
-40.59%1.06B
-180.93%-6.97B
110.25%5.89B
228.98%3.96B
58.36%1.79B
-137.32%-2.48B
890.96%2.80B
-201.67%-3.07B
124.91%1.13B
-134.27%-1.04B
-143.49%-354.00M
-154.56%-1.02B
-260.23%-4.54B
18.45%3.05B
154.27%814.00M
13414.29%1.86B
4148.57%2.83B
2423.53%2.57B
-669.23%-1.50B
89.06%-14.00M
-156.91%-70.00M
234.21%102.00M
56.47%-195.00M
79.84%-128.00M
823.53%123.00M
-204.00%-76.00M
-231.76%-448.00M
-180.58%-635.00M
-153.13%-17.00M
97.18%-25.00M
-62.60%340.00M
458.87%788.00M
102.26%32.00M
-158.23%-888.00M
--909.00M
--141.00M
---1.42B
--1.52B
期末現金流
-24.23%425.90B
-24.81%469.32B
-15.08%434.26B
7.21%530.82B
2.95%562.12B
10.03%624.15B
-20.62%511.37B
-26.02%495.12B
-27.64%546.00B
-23.43%567.23B
-15.22%644.19B
-5.13%669.26B
6.11%754.53B
40.41%740.83B
55.86%759.87B
42.88%705.42B
93.47%711.07B
100.13%527.61B
90.00%487.52B
84.20%493.73B
21.46%367.53B
-5.44%263.63B
-38.77%256.60B
-33.85%268.04B
-27.05%302.60B
-35.36%278.79B
-8.72%419.10B
-10.07%405.18B
-10.19%414.81B
10.26%431.30B
2046.59%459.16B
2185.77%450.53B
2436.16%461.89B
1809.00%391.15B
0.62%21.39B
-18.20%19.71B
-20.20%18.21B
-26.38%20.49B
-16.21%21.26B
-12.46%24.09B
-13.30%22.82B
-30.02%27.83B
-17.26%25.37B
-5.79%27.52B
-42.18%26.32B
-25.97%39.77B
-42.52%30.66B
-34.89%29.21B
-17.80%45.52B
--53.72B
--53.34B
--44.87B
--55.38B
自由現金流
-29.16%-166.81B
81.09%128.79B
-249.58%-44.60B
114.67%6.25B
-66.52%-129.15B
720.94%71.12B
143.61%29.82B
-53.06%-42.60B
-234.24%-77.56B
-93.99%8.66B
-157.24%-68.38B
-188.06%-27.83B
-24.61%57.77B
17.90%144.14B
117.83%119.47B
-81.16%31.61B
-56.92%76.63B
16.45%122.26B
71.14%54.84B
657.51%167.73B
428.93%177.89B
689.19%104.99B
74.52%32.05B
707.63%22.14B
-477.66%-54.08B
-27.00%13.30B
375.51%18.36B
-117.14%-3.64B
7.10%14.32B
-25.83%18.22B
-113.51%-6.67B
44.59%21.27B
-56.30%13.37B
2.57%24.57B
182.05%49.35B
118.27%14.71B
28.30%30.59B
-63.73%23.95B
8.15%17.50B
-334.26%-80.51B
155.12%23.85B
4066.94%66.05B
-84.69%16.18B
-42.09%34.37B
-59.08%9.35B
-96.90%1.58B
1607.21%105.66B
68.73%59.34B
26054.55%22.84B
--51.06B
--6.19B
--35.17B
---88.00M
貨幣單位
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