Lockheed Martin Corp
LMT422.604USD
+1.624+0.39%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
98.04B總市值
17.82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
-13.82%1.41B
-56.74%1.02B
-15.67%2.44B
70.55%1.88B
4.54%1.64B
22.67%2.37B
-7.72%2.89B
-17.36%1.10B
10.92%1.56B
-54.83%1.93B
61.74%3.13B
4.97%1.33B
-19.34%1.41B
136.19%4.27B
3.03%1.94B
-41.89%1.27B
-24.46%1.75B
21.28%1.81B
-24.50%1.88B
30.82%2.18B
39.15%2.31B
-32.79%1.49B
589.75%2.49B
2416.67%1.67B
163.13%1.66B
46.63%2.22B
-79.42%361.00M
-104.66%-72.00M
-62.06%632.00M
107.41%1.51B
32.88%1.75B
-2.09%1.54B
-0.06%1.67B
-46.55%729.00M
-12.99%1.32B
24.86%1.58B
74.19%1.67B
778.61%1.36B
53.23%1.52B
29.27%1.26B
-54.43%957.00M
-121.43%-201.00M
10.00%990.00M
56.82%977.00M
0.72%2.10B
171.33%938.00M
-42.78%900.00M
-26.27%623.00M
355.24%2.08B
---1.31B
--1.57B
--845.00M
--458.00M
持續經營淨收入
10.81%1.71B
-71.76%527.00M
-3.62%1.62B
-2.38%1.64B
-8.53%1.54B
-2.41%1.87B
-5.29%1.68B
444.01%1.68B
-2.54%1.69B
-6.69%1.91B
189.58%1.78B
-82.98%309.00M
-5.66%1.73B
14.34%2.05B
-63.84%614.00M
11.62%1.81B
6.99%1.84B
19.63%1.79B
5.60%1.70B
14.51%1.63B
0.76%1.72B
19.55%1.50B
9.16%1.61B
22.10%1.42B
47.28%1.70B
268.41%1.25B
52.96%1.47B
21.78%1.16B
46.64%1.16B
-186.61%-744.00M
-59.79%963.00M
-15.11%955.00M
-12.14%789.00M
-7.93%859.00M
176.88%2.40B
21.10%1.13B
2.28%898.00M
3.21%933.00M
-2.59%865.00M
4.50%929.00M
-5.89%878.00M
85.25%904.00M
1.72%888.00M
3.49%889.00M
22.60%933.00M
-14.24%488.00M
20.08%873.00M
9.99%859.00M
13.92%761.00M
--569.00M
--727.00M
--781.00M
--668.00M
持續經營損益
13.11%397.00M
9.03%459.00M
11.43%390.00M
33.53%446.00M
8.00%351.00M
-4.10%421.00M
19.45%350.00M
-2.62%334.00M
-1.22%325.00M
20.27%439.00M
-10.94%293.00M
2.69%343.00M
-2.08%329.00M
0.55%365.00M
3.13%329.00M
8.79%334.00M
11.63%336.00M
12.73%363.00M
5.63%319.00M
6.60%307.00M
8.66%301.00M
5.92%322.00M
3.78%302.00M
0.35%288.00M
-0.72%277.00M
-3.49%304.00M
-2.68%291.00M
-3.04%287.00M
-2.11%279.00M
-3.67%315.00M
1.36%299.00M
-0.34%296.00M
-3.72%285.00M
9.00%327.00M
25.00%295.00M
20.73%297.00M
21.31%296.00M
2242.86%300.00M
-4.45%236.00M
1.65%246.00M
2.95%244.00M
-102.91%-14.00M
6.47%247.00M
0.83%242.00M
2.16%237.00M
73.65%481.00M
-6.07%232.00M
3.00%240.00M
0.43%232.00M
--277.00M
--247.00M
--233.00M
--231.00M
遞延稅費
55.84%-34.00M
-301.94%-414.00M
81.99%-29.00M
41.88%-68.00M
34.19%-77.00M
52.53%-103.00M
-125.47%-161.00M
84.63%-117.00M
71.53%-117.00M
-18.58%-217.00M
--632.00M
---761.00M
---411.00M
-3760.00%-183.00M
----
----
----
-97.75%5.00M
----
----
----
190.98%222.00M
----
----
----
-107.08%-244.00M
----
----
----
1886.53%3.45B
----
----
----
56.63%-193.00M
----
----
----
---445.00M
----
----
----
----
----
----
----
-100.54%-5.00M
----
----
----
--930.00M
----
----
----
其他非現金項目
-165.46%-807.00M
186.39%311.00M
-24.91%211.00M
4.68%246.00M
43.39%-304.00M
-109.30%-360.00M
-24.46%281.00M
-87.68%235.00M
-58.88%-537.00M
2.27%-172.00M
-76.40%372.00M
695.00%1.91B
-72.45%-338.00M
82.04%-176.00M
492.48%1.58B
-71.90%240.00M
49.48%-196.00M
3.54%-980.00M
-66.16%266.00M
78.29%854.00M
-466.04%-388.00M
-291.70%-1.02B
186.47%786.00M
133.83%479.00M
112.06%106.00M
344.24%530.00M
-216.39%-909.00M
-370.75%-1.42B
-264.92%-879.00M
24.39%-217.00M
146.37%781.00M
128.38%523.00M
14.13%533.00M
-150.17%-287.00M
-50.55%317.00M
-29.54%229.00M
251.13%467.00M
166.28%572.00M
32150.00%641.00M
978.38%325.00M
-55.52%133.00M
-312.92%-863.00M
98.21%-2.00M
86.88%-37.00M
-43.90%299.00M
91.01%-209.00M
-116.42%-112.00M
-133.06%-282.00M
479.35%533.00M
---2.33B
--682.00M
---121.00M
--92.00M
營運資金變化
37.29%81.00M
-81.49%92.00M
-74.62%168.00M
57.04%-482.00M
-59.86%59.00M
745.45%497.00M
22166.67%662.00M
-104.74%-1.12B
241.86%147.00M
-103.54%-77.00M
99.53%-3.00M
54.37%-548.00M
115.58%43.00M
269.90%2.17B
-37.02%-644.00M
-77.14%-1.20B
-142.99%-276.00M
35.80%588.00M
-80.77%-470.00M
-15.70%-678.00M
256.59%642.00M
24.07%433.00M
52.21%-260.00M
-253.01%-586.00M
-1208.11%-410.00M
133.43%349.00M
-69.47%-544.00M
42.16%-166.00M
146.67%37.00M
-2882.86%-1.04B
33.13%-321.00M
-125.98%-287.00M
139.47%15.00M
-118.75%-35.00M
-88.98%-480.00M
55.59%-127.00M
88.76%-38.00M
93.94%-16.00M
-45.98%-254.00M
-72.29%-286.00M
-157.98%-338.00M
-283.33%-264.00M
-32.82%-174.00M
34.39%-166.00M
15.22%583.00M
117.93%144.00M
-4.80%-131.00M
-169.15%-253.00M
188.15%506.00M
---803.00M
---125.00M
---94.00M
---574.00M
-應收款項（增）減
-40.42%-1.39B
3.88%722.00M
11.06%472.00M
20.06%-530.00M
-4.53%-992.00M
11683.33%695.00M
26.11%425.00M
-33.40%-663.00M
55.13%-949.00M
-100.25%-6.00M
136.31%337.00M
45.62%-497.00M
-32.27%-2.12B
80.07%2.42B
-337.74%-928.00M
-315.06%-914.00M
3.09%-1.60B
-31.27%1.34B
53.30%-212.00M
7.32%425.00M
-16.69%-1.65B
627.51%1.96B
-7.58%-454.00M
2540.00%396.00M
7.03%-1.41B
-51.09%269.00M
-54.58%-422.00M
-79.17%15.00M
-76.66%-1.52B
-38.13%550.00M
15.48%-273.00M
110.98%72.00M
-54.30%-861.00M
46.94%889.00M
-200.31%-323.00M
-25.67%-656.00M
15.58%-558.00M
133.59%605.00M
-12.26%322.00M
-198.29%-522.00M
-56.26%-661.00M
-75.95%259.00M
656.06%367.00M
-225.00%-175.00M
-10.16%-423.00M
1233.68%1.08B
-147.14%-66.00M
-6.04%140.00M
41.28%-384.00M
---95.00M
--140.00M
--149.00M
---654.00M
-存貨（增）減
14.38%-125.00M
-308.89%-376.00M
-173.66%-137.00M
770.37%181.00M
61.88%-146.00M
620.00%180.00M
-41.51%186.00M
90.59%-27.00M
-134.97%-383.00M
132.05%25.00M
47.22%318.00M
-309.49%-287.00M
-156.40%-163.00M
69.05%-78.00M
-5.26%216.00M
661.11%137.00M
261.25%289.00M
-73.79%-252.00M
82.40%228.00M
105.73%18.00M
127.78%80.00M
-373.58%-145.00M
1141.67%125.00M
-298.73%-314.00M
9.43%-288.00M
507.69%53.00M
57.14%-12.00M
-15.51%158.00M
-41.33%-318.00M
-103.19%-13.00M
-1300.00%-28.00M
142.86%187.00M
27.42%-225.00M
1146.15%408.00M
99.02%-2.00M
50.98%77.00M
-51.22%-310.00M
-454.55%-39.00M
14.94%-205.00M
-81.65%51.00M
-806.90%-205.00M
114.10%11.00M
-864.00%-241.00M
--278.00M
-32.56%29.00M
-122.86%-78.00M
92.84%-25.00M
100.00%0.00
-58.65%43.00M
---35.00M
---349.00M
---142.00M
--104.00M
-其他流動負債變化
5.62%-420.00M
-40.67%744.00M
47.58%-130.00M
386.84%436.00M
-192.76%-445.00M
192.31%1.25B
-1277.78%-248.00M
-186.86%-152.00M
25.85%-152.00M
-27.53%429.00M
-113.24%-18.00M
41.13%175.00M
29.31%-205.00M
209.95%592.00M
207.09%136.00M
-55.07%124.00M
-292.05%-290.00M
-31.05%191.00M
-1254.55%-127.00M
1020.00%276.00M
-50.49%151.00M
13750.00%277.00M
-85.53%11.00M
78.10%-30.00M
163.81%305.00M
-99.76%2.00M
173.08%76.00M
32.51%-137.00M
-158.38%-478.00M
484.09%845.00M
42.86%-104.00M
-152.73%-203.00M
-26.71%-185.00M
-156.56%-220.00M
13.33%-182.00M
1141.94%385.00M
39.67%-146.00M
441.23%389.00M
29.53%-210.00M
487.50%31.00M
-59.21%-242.00M
-11300.00%-114.00M
-705.41%-298.00M
63.64%-8.00M
-55.10%-152.00M
-101.67%-1.00M
-134.26%-37.00M
-115.71%-22.00M
60.96%-98.00M
--60.00M
--108.00M
--140.00M
---251.00M
非持續經營活動現金淨額
經營活動現金淨額
-13.82%1.41B
-56.74%1.02B
-15.67%2.44B
70.55%1.88B
4.54%1.64B
22.67%2.37B
-7.72%2.89B
-17.36%1.10B
10.92%1.56B
-54.83%1.93B
61.74%3.13B
4.97%1.33B
-19.34%1.41B
136.19%4.27B
3.03%1.94B
-41.89%1.27B
-24.46%1.75B
21.28%1.81B
-24.50%1.88B
30.82%2.18B
39.15%2.31B
-32.79%1.49B
589.75%2.49B
2416.67%1.67B
163.13%1.66B
46.63%2.22B
-79.42%361.00M
-104.66%-72.00M
-62.06%632.00M
107.41%1.51B
32.88%1.75B
-2.09%1.54B
-0.06%1.67B
-46.55%729.00M
-12.99%1.32B
24.86%1.58B
74.19%1.67B
778.61%1.36B
53.23%1.52B
29.27%1.26B
-54.43%957.00M
-121.43%-201.00M
10.00%990.00M
56.82%977.00M
0.72%2.10B
171.33%938.00M
-42.78%900.00M
-26.27%623.00M
355.24%2.08B
---1.31B
--1.57B
--845.00M
--458.00M
投資活動現金流量
持續投資活動現金淨額
20.11%454.00M
-17.33%582.00M
-2.47%355.00M
12.46%370.00M
28.57%378.00M
1.59%704.00M
-10.12%364.00M
8.22%329.00M
9.70%294.00M
14.17%693.00M
28.16%405.00M
-4.40%304.00M
-4.63%268.00M
-15.93%607.00M
-22.55%316.00M
-7.29%318.00M
-4.10%281.00M
12.29%722.00M
32.47%408.00M
37.75%343.00M
3.17%293.00M
40.09%643.00M
-9.14%308.00M
-5.68%249.00M
31.48%284.00M
-9.47%459.00M
52.70%339.00M
-5.04%264.00M
27.06%216.00M
16.28%507.00M
-7.88%222.00M
18.30%278.00M
12.58%170.00M
-0.68%436.00M
26.18%241.00M
23.04%235.00M
27.97%151.00M
12.85%439.00M
-5.91%191.00M
27.33%191.00M
14.56%118.00M
12.75%389.00M
-2.87%203.00M
-14.77%150.00M
-2.83%103.00M
-19.39%345.00M
0.48%209.00M
0.57%176.00M
-19.08%106.00M
--428.00M
--208.00M
--175.00M
--131.00M
資本性支出
20.11%454.00M
-17.33%582.00M
-2.47%355.00M
12.46%370.00M
28.57%378.00M
1.59%704.00M
-10.12%364.00M
8.22%329.00M
9.70%294.00M
14.17%693.00M
28.16%405.00M
-4.40%304.00M
-4.63%268.00M
-15.93%607.00M
-22.55%316.00M
-7.29%318.00M
-4.10%281.00M
12.29%722.00M
32.47%408.00M
37.75%343.00M
3.17%293.00M
40.09%643.00M
-9.14%308.00M
-5.68%249.00M
31.48%284.00M
-9.47%459.00M
52.70%339.00M
-5.04%264.00M
27.06%216.00M
16.28%507.00M
-7.88%222.00M
18.30%278.00M
12.58%170.00M
-0.68%436.00M
26.18%241.00M
23.04%235.00M
27.97%151.00M
12.85%439.00M
-5.91%191.00M
27.33%191.00M
14.56%118.00M
12.75%389.00M
-2.87%203.00M
-14.77%150.00M
-2.83%103.00M
-19.39%345.00M
0.48%209.00M
0.57%176.00M
-19.08%106.00M
--428.00M
--208.00M
--175.00M
--131.00M
固定資產交易的淨現金流
20.11%454.00M
-17.33%582.00M
-2.47%355.00M
12.46%370.00M
28.57%378.00M
1.59%704.00M
-10.12%364.00M
8.22%329.00M
9.70%294.00M
14.17%693.00M
28.16%405.00M
-4.40%304.00M
-4.63%268.00M
-15.93%607.00M
-22.55%316.00M
-7.29%318.00M
-4.10%281.00M
12.29%722.00M
32.47%408.00M
37.75%343.00M
3.17%293.00M
40.09%643.00M
-9.14%308.00M
-5.68%249.00M
31.48%284.00M
-9.47%459.00M
52.70%339.00M
-5.04%264.00M
27.06%216.00M
16.28%507.00M
-7.88%222.00M
18.30%278.00M
12.58%170.00M
-0.68%436.00M
26.18%241.00M
23.04%235.00M
27.97%151.00M
12.85%439.00M
-5.91%191.00M
27.33%191.00M
14.56%118.00M
12.75%389.00M
-2.87%203.00M
-14.77%150.00M
-2.83%103.00M
-19.39%345.00M
0.48%209.00M
0.57%176.00M
-19.08%106.00M
--428.00M
--208.00M
--175.00M
--131.00M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---282.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3161.96%-9.00B
100.00%0.00
----
----
-9100.00%-276.00M
-69.17%-450.00M
-173.02%-172.00M
----
98.70%-3.00M
---266.00M
---63.00M
----
---230.00M
----
----
----
其他投資活動的淨現金流
300.00%24.00M
-25700.00%-256.00M
526.47%145.00M
60.00%-2.00M
-82.86%6.00M
100.87%1.00M
-585.71%-34.00M
82.14%-5.00M
105.88%35.00M
-276.92%-115.00M
-91.86%7.00M
-128.57%-28.00M
-84.82%17.00M
490.91%65.00M
273.91%86.00M
1533.33%98.00M
5700.00%112.00M
-94.63%11.00M
76.92%23.00M
400.00%6.00M
-107.41%-2.00M
259.65%205.00M
360.00%13.00M
-109.52%-2.00M
-79.23%27.00M
280.00%57.00M
-183.33%-5.00M
320.00%21.00M
3150.00%130.00M
650.00%15.00M
-64.71%6.00M
-90.91%5.00M
0.00%4.00M
-98.32%2.00M
950.00%17.00M
-15.38%55.00M
-84.62%4.00M
1883.33%119.00M
-113.33%-2.00M
195.45%65.00M
213.04%26.00M
-45.45%6.00M
-60.53%15.00M
-60.71%22.00M
54.00%-23.00M
37.50%11.00M
280.95%38.00M
115.38%56.00M
-177.78%-50.00M
--8.00M
---21.00M
--26.00M
---18.00M
非持續投資活動現金淨額
投資活動現金淨額
-15.59%-430.00M
-19.20%-838.00M
47.24%-210.00M
-11.38%-372.00M
-43.63%-372.00M
13.00%-703.00M
0.00%-398.00M
-0.60%-334.00M
-3.19%-259.00M
-49.08%-808.00M
-73.04%-398.00M
-50.91%-332.00M
-48.52%-251.00M
45.42%-542.00M
40.26%-230.00M
34.72%-220.00M
42.71%-169.00M
-126.71%-993.00M
-30.51%-385.00M
-34.26%-337.00M
-14.79%-295.00M
-8.96%-438.00M
14.24%-295.00M
-3.29%-251.00M
-198.84%-257.00M
18.29%-402.00M
-59.26%-344.00M
10.99%-243.00M
48.19%-86.00M
-13.36%-492.00M
3.57%-216.00M
-51.67%-273.00M
-12.93%-166.00M
95.34%-434.00M
-16.06%-224.00M
-42.86%-180.00M
-59.78%-147.00M
-1314.72%-9.32B
69.75%-193.00M
58.00%-126.00M
26.98%-92.00M
-95.55%-659.00M
-46.00%-638.00M
-63.93%-300.00M
19.23%-126.00M
48.15%-337.00M
-90.83%-437.00M
-22.82%-183.00M
-4.70%-156.00M
---650.00M
---229.00M
---149.00M
---149.00M
融資活動現金流量
持續融資活動現金淨額
-2051.76%-1.66B
77.38%-853.00M
38.81%-1.60B
-479.23%-1.77B
106.02%85.00M
-275.97%-3.77B
-25.72%-2.62B
142.19%467.00M
50.97%-1.41B
64.79%-1.00B
-20.58%-2.08B
10.44%-1.11B
-59.47%-2.88B
-129.94%-2.85B
-125.49%-1.73B
-26.38%-1.24B
-16.89%-1.81B
40.35%-1.24B
7.05%-765.00M
21.19%-978.00M
-30.16%-1.54B
-7.06%-2.08B
-173.42%-823.00M
-38.35%-1.24B
-17.06%-1.19B
-76.36%-1.94B
71.31%-301.00M
13.33%-897.00M
9.55%-1.01B
18.70%-1.10B
-297.92%-1.05B
34.49%-1.03B
3.20%-1.12B
-123.53%-1.35B
143.23%530.00M
-11.19%-1.58B
-198.55%-1.16B
975.04%5.75B
-48.61%-1.23B
-181.39%-1.42B
188.55%1.18B
-1.86%-657.00M
-27.51%-825.00M
23.48%-505.00M
-74.15%-1.33B
18.25%-645.00M
-30.97%-647.00M
-60.19%-660.00M
-104.29%-762.00M
---789.00M
---494.00M
---412.00M
---373.00M
債務發行/償還的淨現金流
-100.00%0.00
--990.00M
100.00%0.00
-108.51%-168.00M
--1.98B
-100.00%0.00
---115.00M
11517.65%1.98B
----
--3.94B
100.00%0.00
--17.00M
----
100.00%0.00
---500.00M
100.00%0.00
----
44.44%-500.00M
--0.00
95.25%-19.00M
100.00%0.00
-40.63%-900.00M
-100.00%0.00
---400.00M
---200.00M
---640.00M
--490.00M
----
----
--0.00
----
----
----
-100.00%0.00
---500.00M
---452.00M
----
--6.89B
--0.00
--0.00
--2.21B
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
25.00%-750.00M
66.67%-1.00B
51.43%-850.00M
-13.33%-850.00M
-100.00%-1.00B
28.67%-3.00B
-30.79%-1.75B
-110.67%-750.00M
75.00%-500.00M
-101.53%-4.21B
-167.60%-1.34B
28.80%-356.00M
-100.00%-2.00B
---2.09B
-488.24%-500.00M
-93.05%-500.00M
-32.28%-1.00B
100.00%0.00
59.52%-85.00M
-18.26%-259.00M
-169.04%-756.00M
26.43%-490.00M
2.78%-210.00M
29.35%-219.00M
6.33%-281.00M
-32.93%-666.00M
56.80%-216.00M
38.00%-310.00M
40.00%-300.00M
38.60%-501.00M
-79.86%-500.00M
0.20%-500.00M
0.20%-500.00M
-15.42%-816.00M
66.22%-278.00M
46.53%-501.00M
17.05%-501.00M
-215.63%-707.00M
-84.53%-823.00M
-655.65%-937.00M
45.39%-604.00M
2.18%-224.00M
26.52%-446.00M
73.33%-124.00M
-139.91%-1.11B
18.79%-229.00M
-112.98%-607.00M
-156.91%-465.00M
-90.50%-461.00M
---282.00M
---285.00M
---181.00M
---242.00M
現金股利支付
2.05%796.00M
1.43%778.00M
0.27%749.00M
-0.79%752.00M
-0.51%780.00M
0.13%767.00M
1.08%747.00M
1.88%758.00M
2.22%784.00M
0.52%766.00M
2.92%739.00M
3.19%744.00M
3.79%767.00M
4.67%762.00M
6.85%718.00M
7.45%721.00M
6.64%739.00M
7.85%728.00M
8.21%672.00M
7.88%671.00M
8.62%693.00M
8.52%675.00M
9.14%621.00M
9.12%622.00M
8.87%638.00M
8.74%622.00M
9.00%569.00M
8.57%570.00M
7.72%586.00M
7.92%572.00M
7.85%522.00M
4.79%525.00M
2.06%544.00M
4.95%530.00M
4.76%484.00M
7.28%501.00M
7.03%533.00M
6.54%505.00M
9.74%462.00M
10.93%467.00M
12.16%498.00M
10.75%474.00M
13.78%421.00M
13.48%421.00M
19.68%444.00M
14.75%428.00M
13.50%370.00M
13.80%371.00M
13.46%371.00M
--373.00M
--326.00M
--326.00M
--327.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.45%-33.00M
6.45%33.00M
100.00%0.00
-100.00%0.00
-224.00%-31.00M
10.71%31.00M
-256.25%-75.00M
-47.62%22.00M
31.58%25.00M
-56.92%28.00M
60.00%48.00M
-23.64%42.00M
-26.92%19.00M
-67.01%65.00M
-61.54%30.00M
-84.72%55.00M
-92.22%26.00M
258.18%197.00M
-24.27%78.00M
252.94%360.00M
339.47%334.00M
-65.41%55.00M
--103.00M
--102.00M
--76.00M
--159.00M
其他融資活動的淨現金流額
1.74%-113.00M
-1525.00%-65.00M
66.67%-1.00M
---1.00M
10.16%-115.00M
-116.00%-4.00M
0.00%-3.00M
100.00%0.00
-13.27%-128.00M
--25.00M
57.14%-3.00M
-60.00%-24.00M
-68.66%-113.00M
100.00%0.00
12.50%-7.00M
48.28%-15.00M
30.21%-67.00M
8.33%-11.00M
-200.00%-8.00M
---29.00M
-41.18%-96.00M
0.00%-12.00M
233.33%8.00M
-100.00%0.00
57.76%-68.00M
55.56%-12.00M
77.78%-6.00M
-23.81%16.00M
-49.07%-161.00M
-139.71%-27.00M
-101.53%-27.00M
113.91%21.00M
28.95%-108.00M
172.00%68.00M
10311.76%1.77B
-319.44%-151.00M
-15100.00%-152.00M
127.27%25.00M
230.77%17.00M
-357.14%-36.00M
-103.85%-1.00M
116.67%11.00M
56.67%-13.00M
108.86%14.00M
73.33%26.00M
72.15%-66.00M
-300.00%-30.00M
-931.58%-158.00M
-59.46%15.00M
---237.00M
--15.00M
--19.00M
--37.00M
非持續融資活動現金淨額
融資活動現金淨額
-2051.76%-1.66B
77.38%-853.00M
38.81%-1.60B
-479.23%-1.77B
106.02%85.00M
-275.97%-3.77B
-25.72%-2.62B
142.19%467.00M
50.97%-1.41B
64.79%-1.00B
-20.58%-2.08B
10.44%-1.11B
-59.47%-2.88B
-129.94%-2.85B
-125.49%-1.73B
-26.38%-1.24B
-16.89%-1.81B
40.35%-1.24B
7.05%-765.00M
21.19%-978.00M
-30.16%-1.54B
-7.06%-2.08B
-173.42%-823.00M
-38.35%-1.24B
-17.06%-1.19B
-76.36%-1.94B
71.31%-301.00M
13.33%-897.00M
9.55%-1.01B
18.70%-1.10B
-297.92%-1.05B
34.49%-1.03B
3.20%-1.12B
-123.53%-1.35B
143.23%530.00M
-11.19%-1.58B
-198.55%-1.16B
975.04%5.75B
-48.61%-1.23B
-181.39%-1.42B
188.55%1.18B
-1.86%-657.00M
-27.51%-825.00M
23.48%-505.00M
-74.15%-1.33B
18.25%-645.00M
-30.97%-647.00M
-60.19%-660.00M
-104.29%-762.00M
---789.00M
---494.00M
---412.00M
---373.00M
現金淨流量
期初現金流
72.19%2.48B
-11.26%3.15B
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
-10.89%2.43B
-35.34%1.77B
-35.80%1.88B
14.05%3.60B
-23.93%2.73B
-3.85%2.75B
47.54%2.93B
108.72%3.16B
41.20%3.58B
144.64%2.85B
100.61%1.99B
96.11%1.51B
183.05%2.54B
-1.19%1.17B
-58.59%991.00M
-73.02%772.00M
-69.50%897.00M
-51.84%1.18B
7.99%2.39B
55.74%2.86B
1.59%2.94B
93.22%2.45B
52.62%2.22B
68.53%1.84B
-12.27%2.90B
-60.37%1.27B
-58.35%1.45B
-24.62%1.09B
11.37%3.30B
-6.81%3.20B
6.80%3.49B
-44.75%1.45B
11.35%2.96B
20.77%3.44B
6.49%3.26B
37.88%2.62B
-42.80%2.66B
-25.17%2.85B
-12.88%3.06B
-47.01%1.90B
--4.65B
--3.80B
--3.52B
--3.58B
當期現金流變化
-150.45%-680.00M
68.33%-668.00M
614.75%628.00M
-121.65%-267.00M
1359.81%1.35B
-1902.56%-2.11B
-118.63%-122.00M
1241.67%1.23B
93.78%-107.00M
-86.66%117.00M
3738.89%655.00M
42.55%-108.00M
-658.15%-1.72B
306.35%877.00M
-102.47%-18.00M
-121.68%-188.00M
-147.89%-227.00M
58.54%-425.00M
-46.79%730.00M
392.61%867.00M
116.44%474.00M
-720.00%-1.02B
583.10%1.37B
114.52%176.00M
146.79%219.00M
-56.25%-125.00M
-158.08%-284.00M
-613.56%-1.21B
-223.48%-468.00M
92.44%-80.00M
-69.93%489.00M
228.96%236.00M
4.70%379.00M
52.13%-1.06B
1559.18%1.63B
35.56%-183.00M
-82.25%362.00M
-45.68%-2.21B
120.72%98.00M
-265.12%-284.00M
215.30%2.04B
-3347.73%-1.52B
-157.07%-473.00M
178.18%172.00M
-44.56%647.00M
98.40%-44.00M
-121.65%-184.00M
-177.46%-220.00M
1923.44%1.17B
---2.75B
--850.00M
--284.00M
---64.00M
期末現金流
-35.38%1.80B
72.19%2.48B
-11.26%3.15B
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
-10.89%2.43B
-35.34%1.77B
-35.80%1.88B
14.05%3.60B
-23.93%2.73B
-3.85%2.75B
47.54%2.93B
108.72%3.16B
41.20%3.58B
144.64%2.85B
100.61%1.99B
96.11%1.51B
183.05%2.54B
-1.19%1.17B
-58.59%991.00M
-73.02%772.00M
-69.50%897.00M
-51.84%1.18B
7.99%2.39B
55.74%2.86B
1.59%2.94B
93.22%2.45B
52.62%2.22B
68.53%1.84B
-12.27%2.90B
-60.37%1.27B
-58.35%1.45B
-24.62%1.09B
11.37%3.30B
-6.81%3.20B
6.80%3.49B
-44.75%1.45B
11.35%2.96B
20.77%3.44B
6.49%3.26B
37.88%2.62B
-42.80%2.66B
-25.17%2.85B
-12.88%3.06B
--1.90B
--4.65B
--3.80B
--3.52B
自由現金流
-24.03%955.00M
-73.45%441.00M
-17.57%2.08B
95.33%1.51B
-1.02%1.26B
34.49%1.66B
-7.37%2.53B
-24.93%771.00M
11.21%1.27B
-66.27%1.24B
68.29%2.73B
8.11%1.03B
-22.15%1.14B
237.42%3.66B
10.12%1.62B
-48.34%950.00M
-27.41%1.47B
28.10%1.08B
-32.54%1.47B
29.60%1.84B
46.56%2.02B
-51.82%847.00M
9818.18%2.18B
522.32%1.42B
231.49%1.38B
74.93%1.76B
-98.56%22.00M
-126.54%-336.00M
-72.19%416.00M
243.00%1.00B
41.98%1.53B
-5.66%1.27B
-1.32%1.50B
-68.32%293.00M
-18.63%1.08B
25.19%1.34B
80.69%1.52B
256.78%925.00M
68.49%1.33B
29.63%1.07B
-57.99%839.00M
-199.49%-590.00M
13.89%787.00M
85.01%827.00M
0.91%2.00B
134.02%593.00M
-49.38%691.00M
-33.28%447.00M
505.20%1.98B
---1.74B
--1.36B
--670.00M
--327.00M
貨幣單位
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