Labcorp Holdings Inc
LH261.500USD
+1.420+0.55%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.68B總市值
29.66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
162.08%18.50M
34.09%777.20M
0.65%277.30M
148.27%561.10M
-124.59%-29.80M
-11.32%579.60M
-26.30%275.50M
-60.52%226.00M
-65.96%121.20M
-6.29%653.60M
-51.28%373.80M
17.51%572.50M
-69.25%356.00M
-9.95%697.50M
-2.40%767.30M
31.43%487.20M
468.01%1.16B
35.94%774.60M
72.56%786.20M
46.23%370.70M
22.92%203.80M
17.15%569.80M
53.40%455.60M
-34.56%253.50M
-7.74%165.80M
-13.91%486.40M
-25.13%297.00M
24.77%387.40M
-20.45%179.70M
20.19%565.00M
52.34%396.70M
-11.16%310.50M
77.04%225.90M
22.23%470.10M
-9.58%260.40M
-11.90%349.50M
246.84%127.60M
79.97%384.60M
64.01%288.00M
91.27%396.70M
-161.07%-86.90M
-14.07%213.70M
-25.02%175.60M
50.73%207.40M
-28.20%142.30M
-2.16%248.70M
14.92%234.20M
-26.14%137.60M
0.56%198.20M
--254.20M
--203.80M
--186.30M
--197.10M
持續經營淨收入
-6.70%213.00M
186.09%143.60M
-7.63%169.60M
8.73%205.60M
7.03%228.30M
-318.32%-166.80M
-48.02%183.60M
-47.31%189.10M
-56.66%213.30M
-86.20%76.40M
-39.91%353.20M
-23.31%358.90M
-36.10%492.10M
-41.02%553.60M
-16.47%587.80M
102.07%468.00M
343.01%770.10M
312.93%938.60M
218.42%703.70M
21.45%231.60M
-270.47%-316.90M
43.68%227.30M
-30.74%221.00M
-18.54%190.70M
7.77%185.90M
-77.08%158.20M
83.08%319.10M
26.47%234.10M
-5.89%172.50M
320.09%690.20M
-8.07%174.30M
-9.44%185.10M
11.50%183.30M
43.49%164.30M
23.76%189.60M
20.73%204.40M
5203.23%164.40M
-4.50%114.50M
11.42%153.20M
19.48%169.30M
-97.27%3.10M
-5.37%119.90M
-7.53%137.50M
-7.02%141.70M
-23.10%113.50M
5.06%126.70M
0.20%148.70M
-0.91%152.40M
-8.89%147.60M
--120.60M
--148.40M
--153.80M
--162.00M
持續經營損益
6.24%166.80M
-63.89%173.40M
3.46%161.50M
28.71%156.90M
-6.60%157.00M
12.59%480.20M
-0.64%156.10M
-23.38%121.90M
3.32%168.10M
126.86%426.50M
-15.58%157.10M
-14.97%159.10M
-11.53%162.70M
1.57%188.00M
5.86%186.10M
30.02%187.10M
-68.40%183.90M
18.81%185.10M
21.83%175.80M
2.93%143.90M
323.89%582.00M
13.14%155.80M
6.02%144.30M
0.94%139.80M
-5.38%137.30M
-5.03%137.70M
-3.82%136.10M
-2.53%138.50M
13.27%145.10M
11.28%145.00M
16.85%141.50M
13.32%142.10M
4.66%128.10M
-5.72%130.30M
-0.25%121.10M
5.91%125.40M
4.26%122.40M
117.64%138.20M
107.52%121.40M
88.54%118.40M
93.41%117.40M
6.19%63.50M
1.04%58.50M
10.37%62.80M
9.37%60.70M
0.67%59.80M
0.52%57.90M
1.43%56.90M
-2.12%55.50M
--59.40M
--57.60M
--56.10M
--56.70M
遞延稅費
68.72%-6.10M
164.27%38.50M
43.31%-19.50M
-236.11%-19.60M
-1183.33%-19.50M
-185.69%-59.90M
-113.66%-34.40M
187.27%14.40M
109.47%1.80M
167.82%69.90M
2.42%-16.10M
71.40%-16.50M
31.65%-19.00M
1640.00%26.10M
13.61%-16.50M
-67.25%-57.70M
-645.10%-27.80M
-74.58%1.50M
-335.80%-19.10M
-1715.79%-34.50M
-70.18%5.10M
-41.58%5.90M
133.89%8.10M
---1.90M
-52.50%17.10M
101.92%10.10M
-631.11%-23.90M
100.00%0.00
92.51%36.00M
-1162.02%-525.70M
111.81%4.50M
-628.13%-23.30M
2.75%18.70M
384.48%49.50M
-243.24%-38.10M
85.65%-3.20M
4.60%18.20M
-155.77%-17.40M
-362.50%-11.10M
-99.11%-22.30M
72.28%17.40M
11.83%31.20M
---2.40M
-162.22%-11.20M
-1.94%10.10M
232.14%27.90M
-100.00%0.00
41.73%18.00M
-50.00%10.30M
--8.40M
--11.60M
--12.70M
--20.60M
其他非現金項目
37.96%56.70M
-13.15%64.70M
30.09%57.50M
143.06%84.10M
-23.32%41.10M
6.28%74.50M
12.18%44.20M
-38.32%34.60M
18.32%53.60M
5.26%70.10M
591.23%39.40M
4.86%56.10M
0.44%45.30M
-14.40%66.60M
-87.77%5.70M
-9.01%53.50M
-55.12%45.10M
35.54%77.80M
28.73%46.60M
79.27%58.80M
64.22%100.50M
--57.40M
--36.20M
--32.80M
--61.20M
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--0.00
--0.00
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--0.00
--0.00
--0.00
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營運資金變化
5.04%-444.70M
46.79%329.70M
-9.59%-118.80M
184.74%103.30M
-31.47%-468.30M
1251.79%224.60M
44.72%-108.40M
-397.55%-121.90M
1.95%-356.20M
89.10%-19.50M
-257.85%-196.10M
86.94%-24.50M
-330.52%-363.30M
60.70%-178.90M
62.97%-54.80M
-172.28%-187.60M
185.28%157.60M
-502.48%-455.20M
-1674.47%-148.00M
54.22%-68.90M
30.63%-184.80M
-11.71%113.10M
-83.30%9.40M
-1629.89%-150.50M
-32.60%-266.40M
-44.67%128.10M
48.55%56.30M
39.58%-8.70M
-51.39%-200.90M
122.38%231.50M
188.55%37.90M
-289.19%-14.40M
34.14%-132.70M
-13.82%104.10M
-1122.86%-42.80M
-103.58%-3.70M
19.11%-201.50M
1029.23%120.80M
88.33%-3.50M
719.84%103.30M
-443.89%-249.10M
-147.27%-13.00M
-229.31%-30.00M
112.79%12.60M
-71.54%-45.80M
-51.50%27.50M
192.43%23.20M
-92.38%-98.50M
51.81%-26.70M
--56.70M
---25.10M
---51.20M
---55.40M
-應收款項（增）減
-35.47%-166.90M
2031.37%98.50M
222.62%45.00M
-455.26%-42.20M
-375.68%-123.20M
38.55%-5.10M
-237.45%-36.70M
80.21%-7.60M
59.59%-25.90M
-108.92%-8.30M
112.42%26.70M
-163.47%-38.40M
-161.52%-64.10M
131.97%93.10M
55.36%-215.00M
126.45%60.50M
128.51%104.20M
-460.84%-291.20M
-963.13%-481.60M
-453.75%-228.70M
138.91%45.60M
580.36%80.70M
-587.10%-45.30M
-177.78%-41.30M
-53.40%-117.20M
-114.47%-16.80M
124.47%9.30M
204.12%53.10M
-110.47%-76.40M
46.41%116.10M
-101.06%-38.00M
-72.88%-51.00M
69.88%-36.30M
227.69%79.30M
45.06%-18.90M
-132.28%-29.50M
-83.13%-120.50M
-15.38%24.20M
-194.02%-34.40M
-44.32%-12.70M
-67.86%-65.80M
2.14%28.60M
-378.57%-11.70M
63.18%-8.80M
48.28%-39.20M
-43.78%28.00M
129.58%4.20M
-254.19%-23.90M
-50.10%-75.80M
--49.80M
---14.20M
--15.50M
---50.50M
-存貨（增）減
1500.00%8.40M
-40.38%-14.60M
-199.61%-25.70M
563.93%28.30M
94.00%-600.00K
-620.00%-10.40M
318.64%25.80M
-458.82%-6.10M
73.26%-10.00M
-78.49%2.00M
-207.27%-11.80M
113.28%1.70M
-695.74%-37.40M
118.94%9.30M
122.40%11.00M
85.42%-12.80M
55.66%-4.70M
-563.51%-49.10M
-283.59%-49.10M
-1621.57%-87.80M
-411.76%-10.60M
26.73%-7.40M
-212.20%-12.80M
16.39%-5.10M
142.86%3.40M
-1.00%-10.10M
28.07%-4.10M
-8.93%-6.10M
-71.43%1.40M
-108.33%-10.00M
-5.56%-5.70M
-211.11%-5.60M
104.17%4.90M
51.02%-4.80M
-5500.00%-5.40M
-133.96%-1.80M
-42.86%2.40M
-1080.00%-9.80M
102.13%100.00K
960.00%5.30M
44.83%4.20M
110.31%1.00M
-4800.00%-4.70M
120.00%500.00K
190.63%2.90M
-385.00%-9.70M
110.00%100.00K
65.28%-2.50M
-182.05%-3.20M
---2.00M
---1.00M
---7.20M
--3.90M
-預付費用（增）減
280.72%45.00M
-129.94%-14.70M
-37.36%-61.40M
57.09%46.50M
58.36%-24.90M
125.97%49.10M
-6.68%-44.70M
94.74%29.60M
-45.50%-59.80M
-4602.38%-189.10M
-1.21%-41.90M
-27.27%15.20M
20.81%-41.10M
113.33%4.20M
-491.43%-41.40M
-42.11%20.90M
-1630.00%-51.90M
34.92%-31.50M
32.04%-7.00M
305.62%36.10M
-141.67%-3.00M
-171.91%-48.40M
20.16%-10.30M
34.85%8.90M
121.30%7.20M
-30.88%-17.80M
-145.10%-12.90M
-68.57%6.60M
-108.64%-33.80M
-94.29%-13.60M
224.89%28.60M
-18.92%21.00M
28.00%-16.20M
-118.04%-7.00M
-366.28%-22.90M
14.60%25.90M
-192.21%-22.50M
365.75%38.80M
138.05%8.60M
86.78%22.60M
-163.11%-7.70M
45.93%-14.60M
-413.64%-22.60M
253.16%12.10M
74.29%12.20M
-850.00%-27.00M
45.00%-4.40M
-564.71%-7.90M
-28.57%7.00M
--3.60M
---8.00M
--1.70M
--9.80M
-其他流動負債變化
78.61%-8.90M
-93.98%3.30M
-81.76%2.90M
-66.56%10.80M
-1764.00%-41.60M
19.13%54.80M
453.33%15.90M
1078.79%32.30M
186.21%2.50M
218.56%46.00M
-109.76%-4.50M
-155.93%-3.30M
-109.12%-2.90M
-1002.33%-38.80M
203.29%46.10M
-85.29%5.90M
383.93%31.80M
-89.00%4.30M
280.00%15.20M
478.30%40.10M
-300.00%-11.20M
-35.48%39.10M
103.89%4.00M
40.78%-10.60M
-78.63%5.60M
1.51%60.60M
-1253.93%-102.70M
-148.61%-17.90M
1035.71%26.20M
1397.83%59.70M
195.70%8.90M
-155.81%-7.20M
-114.14%-2.80M
-224.32%-4.60M
-933.33%-9.30M
212.17%12.90M
40.43%19.80M
--3.70M
---900.00K
---11.50M
--14.10M
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非持續經營活動現金淨額
經營活動現金淨額
162.08%18.50M
34.09%777.20M
0.65%277.30M
148.27%561.10M
-124.59%-29.80M
-11.32%579.60M
-26.30%275.50M
-60.52%226.00M
-65.96%121.20M
-6.29%653.60M
-51.28%373.80M
17.51%572.50M
-69.25%356.00M
-9.95%697.50M
-2.40%767.30M
31.43%487.20M
468.01%1.16B
35.94%774.60M
72.56%786.20M
46.23%370.70M
22.92%203.80M
17.15%569.80M
53.40%455.60M
-34.56%253.50M
-7.74%165.80M
-13.91%486.40M
-25.13%297.00M
24.77%387.40M
-20.45%179.70M
20.19%565.00M
52.34%396.70M
-11.16%310.50M
77.04%225.90M
22.23%470.10M
-9.58%260.40M
-11.90%349.50M
246.84%127.60M
79.97%384.60M
64.01%288.00M
91.27%396.70M
-161.07%-86.90M
-14.07%213.70M
-25.02%175.60M
50.73%207.40M
-28.20%142.30M
-2.16%248.70M
14.92%234.20M
-26.14%137.60M
0.56%198.20M
--254.20M
--203.80M
--186.30M
--197.10M
投資活動現金流量
持續投資活動現金淨額
-6.13%125.50M
-33.67%110.70M
10.11%115.40M
46.40%128.10M
42.54%133.70M
41.80%166.90M
1.35%104.80M
-38.90%87.50M
-19.28%93.80M
77.79%117.70M
-11.62%103.40M
47.48%143.20M
25.22%116.20M
13.36%66.20M
40.46%117.00M
-1.22%97.10M
-6.83%92.80M
-53.76%58.40M
-8.46%83.30M
15.78%98.30M
10.30%99.60M
3.36%126.30M
116.34%91.00M
126.40%84.90M
24.72%90.30M
32.83%122.20M
-841.54%-556.90M
-46.58%37.50M
-0.28%72.40M
36.50%92.00M
18.08%75.10M
45.64%70.20M
5.37%72.60M
-20.71%67.40M
-6.19%63.60M
-30.04%48.20M
105.67%68.90M
85.59%85.00M
30.38%67.80M
43.54%68.90M
-40.50%33.50M
-22.50%45.80M
0.19%52.00M
-1.23%48.00M
35.66%56.30M
-3.90%59.10M
21.26%51.90M
42.52%48.60M
19.60%41.50M
--61.50M
--42.80M
--34.10M
--34.70M
資本性支出
-5.83%126.00M
-32.95%112.10M
10.39%115.80M
46.35%128.20M
42.49%133.80M
41.82%167.20M
1.35%104.90M
-38.87%87.60M
-19.88%93.90M
-21.40%117.90M
-12.14%103.50M
47.43%143.30M
22.85%117.20M
50.91%150.00M
41.42%117.80M
-1.32%97.20M
-10.51%95.40M
-22.46%99.40M
-10.04%83.30M
15.61%98.50M
13.16%106.60M
4.91%128.20M
-5.41%92.60M
-2.29%85.20M
29.93%94.20M
26.90%122.20M
30.01%97.90M
23.86%87.20M
-1.23%72.50M
29.61%96.30M
13.75%75.30M
5.07%70.40M
2.80%73.40M
-12.69%74.30M
-2.36%66.20M
-3.04%67.00M
111.24%71.40M
83.80%85.10M
28.90%67.80M
43.66%69.10M
-40.18%33.80M
-22.32%46.30M
0.96%52.60M
-1.43%48.10M
35.49%56.50M
-3.56%59.60M
17.87%52.10M
39.03%48.80M
18.47%41.70M
--61.80M
--44.20M
--35.10M
--35.20M
固定資產交易的淨現金流
-6.13%125.50M
-33.67%110.70M
10.11%115.40M
46.40%128.10M
42.54%133.70M
41.80%166.90M
1.35%104.80M
-38.90%87.50M
-19.28%93.80M
77.79%117.70M
-11.62%103.40M
47.48%143.20M
25.22%116.20M
13.36%66.20M
40.46%117.00M
-1.22%97.10M
-6.83%92.80M
-53.76%58.40M
-8.46%83.30M
15.78%98.30M
10.30%99.60M
3.36%126.30M
116.34%91.00M
126.40%84.90M
24.72%90.30M
33.12%122.20M
-841.54%-556.90M
-45.73%37.50M
1.40%72.40M
36.20%91.80M
18.08%75.10M
43.36%69.10M
3.63%71.40M
-20.71%67.40M
-6.19%63.60M
-30.04%48.20M
105.67%68.90M
85.59%85.00M
30.38%67.80M
43.54%68.90M
-40.50%33.50M
-22.50%45.80M
0.19%52.00M
-1.23%48.00M
35.66%56.30M
-3.27%59.10M
21.55%51.90M
46.83%48.60M
23.15%41.50M
--61.10M
--42.70M
--33.10M
--33.70M
無形資產交易淨現金流
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-100.00%0.00
--0.00
----
----
--200.00K
--0.00
--1.10M
--1.20M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--400.00K
--100.00K
--1.00M
--1.00M
業務交易的淨現金流
78.23%-53.50M
44.32%-86.20M
-20.62%-458.10M
75.27%-33.90M
-122950.00%-245.70M
-4.03%-154.80M
17.20%-379.80M
-37.37%-137.10M
100.04%200.00K
18.82%-148.80M
-56.77%-458.70M
-861.83%-99.80M
-1234.60%-455.10M
-211.73%-183.30M
-48.15%-292.60M
215.93%13.10M
---34.10M
-154.55%-58.80M
-32.37%-197.50M
98.28%-11.30M
100.00%0.00
34.00%-23.10M
---149.20M
-729.84%-656.40M
---47.30M
57.98%-35.00M
100.00%0.00
80.99%-79.10M
100.00%0.00
45.13%-83.30M
-387.26%-1.23B
-719.29%-416.20M
-62.70%-151.80M
-250.58%-151.80M
-2944.58%-252.70M
18.33%-50.80M
97.42%-93.30M
53.99%-43.30M
---8.30M
---62.20M
-5413.24%-3.62B
-86.34%-94.10M
----
100.00%0.00
-326.62%-65.70M
-2.85%-50.50M
98.14%-4.80M
-252.38%-88.80M
---15.40M
---49.10M
---257.90M
---25.20M
--0.00
投資產品交易的淨現金流
----
--0.00
----
----
----
-100.00%0.00
2133.33%6.70M
--0.00
-100.00%0.00
60.71%4.50M
-97.12%300.00K
--0.00
--400.00K
--2.80M
--10.40M
----
----
-100.00%0.00
-100.00%0.00
-96.67%100.00K
125.00%900.00K
--1.80M
--6.00M
--3.00M
--400.00K
----
----
--0.00
--0.00
----
----
----
----
--0.00
--800.00K
--0.00
58.75%12.70M
100.00%0.00
-100.00%0.00
-100.00%0.00
-46.67%8.00M
---100.00K
-94.67%400.00K
--16.30M
--15.00M
--0.00
--7.50M
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.00%400.00K
----
----
----
--2.00M
104.92%300.00K
-53.33%-2.30M
---200.00K
--0.00
---6.10M
---1.50M
非持續投資活動現金淨額
投資活動現金淨額
14.53%-336.00M
36.60%-209.60M
-18.77%-579.10M
19.18%-185.00M
-294.28%-393.10M
-20.97%-330.60M
13.44%-487.60M
5.61%-228.90M
82.60%-99.70M
-7.39%-273.30M
-38.30%-563.30M
-168.25%-242.50M
-332.85%-573.10M
-98.83%-254.50M
-42.81%-407.30M
26.74%-90.40M
-24.20%-132.40M
15.84%-128.00M
-18.98%-285.20M
83.56%-123.40M
24.13%-106.60M
-3.54%-152.10M
-143.59%-239.70M
-515.41%-750.80M
-89.10%-140.50M
17.61%-146.90M
141.87%549.90M
75.17%-122.00M
69.74%-74.30M
18.81%-178.30M
-313.44%-1.31B
-360.11%-491.40M
-61.94%-245.50M
-70.76%-219.60M
-284.16%-317.70M
19.27%-106.80M
95.85%-151.60M
12.70%-128.60M
-48.74%-82.70M
-238.36%-132.30M
-3277.71%-3.65B
-30.59%-147.30M
-17.80%-55.60M
71.69%-39.10M
-75.77%-108.10M
7.47%-112.80M
84.81%-47.20M
-111.16%-138.10M
-69.89%-61.50M
---121.90M
---310.70M
---65.40M
---36.20M
融資活動現金流量
持續融資活動現金淨額
-7076.92%-839.70M
-22.44%-546.70M
256.74%1.55B
-227.61%-210.00M
80.69%-11.70M
-19.83%-446.50M
-118.44%-987.80M
86.64%-64.10M
-242.37%-60.60M
63.06%-372.60M
-60.53%-452.20M
-47.42%-479.70M
96.07%-17.70M
-100760.00%-1.01B
28.99%-281.70M
-1825.44%-325.40M
-337.84%-450.10M
99.78%-1.00M
-244.96%-396.70M
-104.07%-16.90M
0.39%-102.80M
44.03%-449.40M
33.91%-115.00M
205.55%414.90M
-58.77%-103.20M
-67.17%-802.90M
-117.08%-174.00M
-468.07%-393.10M
-25.24%-65.00M
-30.06%-480.30M
26905.26%1.02B
134.71%106.80M
-7314.29%-51.90M
-54.13%-369.30M
95.62%-3.80M
-159.01%-307.70M
-100.02%-700.00K
-307.48%-239.60M
-371.20%-86.70M
-367.72%-118.80M
3803.78%3.63B
-161.64%-58.80M
85.49%-18.40M
65.72%-25.40M
76.26%-98.00M
172.99%95.40M
-128.39%-126.80M
40.77%-74.10M
-115.45%-412.80M
---130.70M
--446.60M
---125.10M
---191.60M
債務發行/償還的淨現金流
-2458.49%-1.00B
-2.67%-400.00M
1440.40%1.38B
---22.60M
--42.40M
---389.60M
--89.60M
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---375.00M
100.00%0.00
-951.53%-412.20M
-100.00%0.00
100.00%0.00
3.13%-389.90M
-1860.00%-39.20M
302.15%631.30M
-167.21%-8.20M
9.53%-402.50M
-100.18%-2.00M
-248.22%-312.30M
-82.77%12.20M
-52.94%-444.90M
5327.88%1.09B
161.93%210.70M
4820.00%70.80M
45.86%-290.90M
83.51%-20.80M
-33920.00%-340.20M
-100.04%-1.50M
-18427.59%-537.30M
-9600.00%-126.10M
89.13%-1.00M
52763.77%3.63B
-100.89%-2.90M
-100.88%-1.30M
-104.93%-9.20M
97.93%-6.90M
5843.86%327.40M
132.67%147.00M
1617.07%186.60M
-232.24%-332.90M
---5.70M
---450.00M
---12.30M
---100.20M
普通股發行/償還的淨現金流
-3.75%25.70M
-898.89%-71.90M
95.17%-48.70M
-473.13%-100.00M
-3.26%26.70M
103.00%9.00M
-173.81%-1.01B
106.72%26.80M
51.65%27.60M
69.97%-300.00M
-33.61%-368.50M
-33.88%-399.10M
141.55%18.20M
-18950.94%-999.10M
-1365.14%-275.80M
-15789.47%-298.10M
40.08%-43.80M
111.96%5.30M
129.11%21.80M
101.00%1.90M
3.05%-73.10M
88.88%-44.30M
40.37%-74.90M
-215.73%-190.70M
-61.80%-75.40M
-1160.44%-398.30M
-1413.25%-125.60M
41.70%-60.40M
61.49%-46.60M
22.36%-31.60M
-131.09%-8.30M
-459.72%-103.60M
-1116.81%-121.00M
-519.59%-40.70M
-19.58%26.70M
12.94%28.80M
-60.98%11.90M
131.80%9.70M
280.43%33.20M
282.14%25.50M
133.41%30.50M
86.43%-30.50M
93.15%-18.40M
94.68%-14.00M
-7.29%-91.30M
-79.33%-224.70M
-179.42%-268.80M
-132.54%-263.00M
11.45%-85.10M
---125.30M
---96.20M
---113.10M
---96.10M
現金股利支付
-0.81%61.60M
-1.64%60.10M
-5.32%60.50M
-6.50%60.40M
-3.57%62.10M
-3.93%61.10M
-1.54%63.90M
-3.15%64.60M
--64.40M
--63.60M
--64.90M
--66.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
1149.20%196.20M
-206.25%-14.70M
6262.22%277.30M
-2.66%-27.00M
21.43%-18.70M
46.67%-4.80M
76.06%-4.50M
-89.21%-26.30M
33.70%-23.80M
5.26%-9.00M
-218.64%-18.80M
49.08%-13.90M
-14.70%-35.90M
-50.79%-9.50M
6.35%-5.90M
-45.21%-27.30M
-5.39%-31.30M
58.55%-6.30M
-600.00%-6.30M
26.85%-18.80M
-51.53%-29.70M
-623.81%-15.20M
98.06%-900.00K
-25.98%-25.70M
35.95%-19.60M
44.74%-2.10M
23.31%-46.40M
-6700.00%-20.40M
-1700.00%-30.60M
89.92%-3.80M
-523.71%-60.50M
-108.11%-300.00K
84.68%-1.70M
-113.09%-37.70M
-256.45%-9.70M
102.58%3.70M
67.92%-11.10M
1233.86%288.00M
376.92%6.20M
-6413.64%-143.30M
-17400.00%-34.60M
-247.95%-25.40M
126.00%1.30M
-195.65%-2.20M
-96.15%200.00K
-2533.33%-7.30M
-100.50%-5.00M
666.67%2.30M
10.64%5.20M
--300.00K
--992.80M
--300.00K
--4.70M
非持續融資活動現金淨額
融資活動現金淨額
-7076.92%-839.70M
-22.44%-546.70M
256.74%1.55B
-227.61%-210.00M
80.69%-11.70M
-19.83%-446.50M
-118.44%-987.80M
86.64%-64.10M
-242.37%-60.60M
63.06%-372.60M
-60.53%-452.20M
-47.42%-479.70M
96.07%-17.70M
-100760.00%-1.01B
28.99%-281.70M
-1825.44%-325.40M
-337.84%-450.10M
99.78%-1.00M
-244.96%-396.70M
-104.07%-16.90M
0.39%-102.80M
44.03%-449.40M
33.91%-115.00M
205.55%414.90M
-58.77%-103.20M
-67.17%-802.90M
-117.08%-174.00M
-468.07%-393.10M
-25.24%-65.00M
-30.06%-480.30M
26905.26%1.02B
134.71%106.80M
-7314.29%-51.90M
-54.13%-369.30M
95.62%-3.80M
-159.01%-307.70M
-100.02%-700.00K
-307.48%-239.60M
-371.20%-86.70M
-367.72%-118.80M
3803.78%3.63B
-161.64%-58.80M
85.49%-18.40M
65.72%-25.40M
76.26%-98.00M
172.99%95.40M
-128.39%-126.80M
40.77%-74.10M
-115.45%-412.80M
---130.70M
--446.60M
---125.10M
---191.60M
現金淨流量
期初現金流
182.92%1.52B
108.45%1.52B
-87.00%265.10M
-74.79%99.30M
24.84%536.80M
77.58%727.90M
90.87%2.04B
-68.07%393.90M
-70.80%430.00M
-79.87%409.90M
-45.56%1.07B
-34.76%1.23B
11.50%1.47B
205.23%2.04B
252.46%1.96B
484.30%1.89B
291.35%1.32B
84.77%667.20M
109.87%557.00M
-7.22%323.60M
-20.92%337.50M
-59.55%361.10M
19.87%265.40M
-3.57%348.80M
34.76%426.80M
118.40%892.60M
-26.15%221.40M
-0.99%361.70M
-26.96%316.70M
-28.00%408.70M
-53.13%299.80M
-47.54%365.30M
-39.48%433.60M
-20.39%567.60M
3.33%639.60M
55.98%696.30M
23.52%716.40M
23.85%713.00M
29.09%619.00M
31.72%446.40M
43.56%580.00M
230.67%575.70M
330.82%479.50M
82.40%338.90M
-13.45%404.00M
-62.64%174.10M
-10.53%111.30M
43.03%185.80M
193.03%466.80M
--466.00M
--124.40M
--129.90M
--159.30M
當期現金流變化
-162.70%-1.15B
100.73%1.40M
195.43%1.25B
-89.93%165.80M
-1111.91%-437.50M
-1050.75%-191.10M
-99.13%-1.31B
1099.45%1.65B
84.91%-36.10M
103.57%20.10M
-998.91%-658.90M
-327.49%-164.70M
-141.96%-239.20M
-186.26%-563.80M
-33.48%73.30M
-68.98%72.40M
4200.72%570.00M
2869.49%653.60M
15.15%110.20M
379.86%233.40M
82.18%-13.90M
94.93%-23.60M
-85.74%95.70M
40.56%-83.40M
-272.95%-78.00M
-404.11%-465.80M
514.09%671.20M
-113.55%-140.30M
166.23%45.10M
31.04%-92.40M
251.81%109.30M
-15.87%-65.70M
-238.81%-68.10M
-4041.18%-134.00M
-176.60%-72.00M
-132.85%-56.70M
84.96%-20.10M
-20.93%3.40M
-2.29%94.00M
22.76%172.60M
-105.22%-133.60M
-98.13%4.30M
53.18%96.20M
288.72%140.60M
76.83%-65.10M
28637.50%229.90M
-81.62%62.80M
-1254.55%-74.50M
-855.78%-281.00M
--800.00K
--341.60M
---5.50M
---29.40M
利率變動影響
372.41%7.90M
-404.69%-19.50M
303.57%5.70M
-109.09%-300.00K
-196.67%-2.90M
-48.39%6.40M
83.72%-2.80M
122.00%3.30M
168.18%3.00M
588.89%12.40M
-244.00%-17.20M
-1600.00%-15.00M
13.73%-4.40M
-77.50%1.80M
-184.75%-5.00M
-66.67%1.00M
38.55%-5.10M
-1.23%8.00M
213.46%5.90M
400.00%3.00M
-8200.00%-8.30M
437.50%8.10M
-205.88%-5.20M
92.06%-1.00M
-102.13%-100.00K
-300.00%-2.40M
-122.67%-1.70M
-250.00%-12.60M
38.24%4.70M
107.89%1.20M
168.81%7.50M
1.20%8.40M
-26.09%3.40M
-16.92%-15.20M
55.69%-10.90M
-69.26%8.30M
118.33%4.60M
-293.94%-13.00M
-355.56%-24.60M
1273.91%27.00M
-1830.77%-25.10M
-135.71%-3.30M
-307.69%-5.40M
-2400.00%-2.30M
73.47%-1.30M
-75.00%-1.40M
36.84%2.60M
107.69%100.00K
-476.92%-4.90M
---800.00K
--1.90M
---1.30M
--1.30M
期末現金流
272.00%369.40M
182.92%1.52B
108.45%1.52B
-87.00%265.10M
-74.79%99.30M
24.84%536.80M
77.58%727.90M
90.87%2.04B
-68.07%393.90M
-70.80%430.00M
-79.87%409.90M
-45.56%1.07B
-34.76%1.23B
11.50%1.47B
205.23%2.04B
252.46%1.96B
484.30%1.89B
291.35%1.32B
84.77%667.20M
109.87%557.00M
-7.22%323.60M
-20.92%337.50M
-59.55%361.10M
19.87%265.40M
-3.59%348.80M
34.94%426.80M
118.19%892.60M
-26.10%221.40M
-1.01%361.80M
-27.05%316.30M
-27.92%409.10M
-53.16%299.60M
-47.51%365.50M
-39.48%433.60M
-20.39%567.60M
3.33%639.60M
55.98%696.30M
23.52%716.40M
23.85%713.00M
29.09%619.00M
31.72%446.40M
43.56%580.00M
230.67%575.70M
330.82%479.50M
82.40%338.90M
-13.45%404.00M
-62.64%174.10M
-10.53%111.30M
43.03%185.80M
--466.80M
--466.00M
--124.40M
--129.90M
自由現金流
34.29%-107.50M
61.28%665.10M
-5.33%161.50M
212.79%432.90M
-699.27%-163.60M
-23.02%412.40M
-36.88%170.60M
-67.75%138.40M
-88.57%27.30M
-2.16%535.70M
-58.38%270.30M
10.05%429.20M
-77.52%238.80M
-18.91%547.50M
-7.60%649.50M
43.28%390.00M
992.80%1.06B
52.90%675.20M
93.64%702.90M
61.73%272.20M
35.75%97.20M
21.25%441.60M
82.32%363.00M
-43.94%168.30M
-33.21%71.60M
-22.30%364.20M
-38.05%199.10M
25.03%300.20M
-29.70%107.20M
18.42%468.70M
65.50%321.40M
-15.01%240.10M
171.35%152.50M
32.15%395.80M
-11.81%194.20M
-13.77%282.50M
146.56%56.20M
78.91%299.50M
79.02%220.20M
105.65%327.60M
-240.68%-120.70M
-11.48%167.40M
-32.45%123.00M
79.39%159.30M
-45.18%85.80M
-1.72%189.10M
14.10%182.10M
-41.27%88.80M
-3.34%156.50M
--192.40M
--159.60M
--151.20M
--161.90M
貨幣單位
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