McDonald's Corp
MCD302.890USD
+2.820+0.94%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
216.57B總市值
26.54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
1.55%2.43B
5.75%2.63B
-9.67%2.74B
1.00%1.69B
-1.27%2.39B
13.06%2.49B
24.45%3.03B
170.72%1.67B
13.47%2.42B
-17.44%2.20B
-7.02%2.43B
-64.34%618.10M
0.44%2.13B
33.81%2.67B
-10.94%2.62B
913.33%1.73B
37.39%2.12B
5.48%1.99B
28.55%2.94B
-111.07%-213.10M
-23.49%1.55B
24.99%1.89B
-7.46%2.29B
43.82%1.93B
22.82%2.02B
36.27%1.51B
46.70%2.47B
10.33%1.34B
6.55%1.65B
36.13%1.11B
-25.17%1.68B
-2.80%1.21B
-11.53%1.54B
-40.89%814.90M
15.60%2.25B
-17.52%1.25B
2.69%1.75B
-8.28%1.38B
6.25%1.95B
1.78%1.51B
-10.89%1.70B
-19.77%1.50B
-10.61%1.83B
-1.51%1.49B
13.07%1.91B
1.26%1.87B
2.56%2.05B
1.80%1.51B
3.27%1.69B
--1.85B
--2.00B
--1.48B
--1.63B
持續經營淨收入
-3.16%1.87B
-1.13%2.02B
-2.68%2.25B
-12.48%2.02B
7.03%1.93B
7.12%2.04B
16.93%2.32B
94.48%2.31B
63.19%1.80B
16.15%1.90B
-7.83%1.98B
-46.47%1.19B
-28.16%1.10B
19.00%1.64B
21.97%2.15B
358.72%2.22B
38.87%1.54B
-12.40%1.38B
9.62%1.76B
-68.11%483.80M
-16.67%1.11B
11.09%1.57B
-1.80%1.61B
1.38%1.52B
-3.42%1.33B
102.56%1.42B
-13.08%1.64B
7.25%1.50B
13.22%1.38B
-41.45%698.70M
47.69%1.88B
27.65%1.40B
8.00%1.21B
-1.06%1.19B
-2.58%1.28B
-9.11%1.09B
38.61%1.12B
9.90%1.21B
22.54%1.31B
-13.32%1.20B
-32.64%811.50M
-21.44%1.10B
-29.81%1.07B
-0.67%1.39B
-5.15%1.20B
0.06%1.40B
4.62%1.52B
3.67%1.40B
0.28%1.27B
--1.40B
--1.46B
--1.35B
--1.27B
持續經營損益
1.96%520.00M
11.16%553.00M
6.83%532.00M
1.99%502.00M
3.98%510.00M
7.43%497.50M
6.96%498.00M
6.49%492.20M
2.25%490.50M
-3.84%463.10M
-0.77%465.60M
-0.26%462.20M
5.68%479.70M
3.73%481.60M
6.61%469.20M
8.86%463.40M
7.74%453.90M
12.26%464.30M
6.46%440.10M
6.88%425.70M
7.31%421.30M
9.13%413.60M
10.21%413.40M
9.12%398.30M
8.18%392.60M
10.56%379.00M
5.42%375.10M
7.51%365.00M
11.56%362.90M
-9.53%342.80M
-3.99%355.80M
-11.43%339.50M
-15.22%325.30M
-2.77%378.90M
-4.41%370.60M
-2.27%383.30M
-0.62%383.70M
-4.37%389.70M
-6.22%387.70M
-5.08%392.20M
-5.92%386.10M
-0.27%407.50M
4.79%413.40M
5.70%413.20M
4.93%410.40M
5.85%408.60M
6.08%394.50M
6.83%390.90M
7.24%391.10M
--386.00M
--371.90M
--365.90M
--364.70M
遞延稅費
68.12%-44.00M
73.12%-73.00M
22.25%-137.00M
-48.20%-226.00M
-60.28%-138.00M
-826.20%-271.60M
10.24%-176.20M
-11.89%-152.50M
-70.50%-86.10M
409.09%37.40M
-328.60%-196.30M
63.05%-136.30M
-3266.67%-50.50M
93.63%-12.10M
-20.53%-45.80M
-776.25%-368.90M
-100.54%-1.50M
-362.04%-189.90M
-148.41%-38.00M
-172.59%-42.10M
409.02%276.40M
-239.67%-41.10M
152.41%78.50M
6.62%58.00M
85.96%54.30M
97.06%-12.10M
-86.18%31.10M
-15.79%54.40M
-66.01%29.20M
-151.37%-412.00M
204.21%225.10M
133.95%64.60M
171.84%85.90M
-887.35%-163.90M
-215900.00%-216.00M
-6896.43%-190.30M
152.80%31.60M
-131.86%-16.60M
99.90%-100.00K
118.92%2.80M
152.08%12.50M
341.53%52.10M
-656.15%-104.00M
47.33%-14.80M
-205.26%-24.00M
-20.27%11.80M
-77.82%18.70M
-319.53%-28.10M
0.88%22.80M
--14.80M
--84.30M
--12.80M
--22.60M
其他非現金項目
-135.48%-73.00M
-24.72%53.00M
68.84%-33.00M
136.64%17.00M
-0.65%-31.00M
108.47%70.40M
-132.24%-105.90M
-119.81%-46.40M
-142.78%-30.80M
-3333.46%-831.00M
72.13%-45.60M
428.93%234.20M
155.38%72.00M
151.71%25.70M
-188.03%-163.60M
-159.73%-71.20M
-47.90%-130.00M
-205.74%-49.70M
11.53%-56.80M
700.00%119.20M
-270.68%-87.90M
-15.16%47.00M
-519.61%-64.20M
116.43%14.90M
193.81%51.50M
-95.05%55.40M
136.17%15.30M
-19.34%-90.70M
51.29%-54.90M
1313.12%1.12B
-1558.62%-42.30M
-131.84%-76.00M
-114.67%-112.70M
17.46%-92.20M
-89.34%2.90M
1143.23%238.70M
-121.61%-52.50M
-806.96%-111.70M
-90.62%27.20M
113.33%19.20M
344.06%242.90M
130.56%15.80M
3725.00%290.00M
-53.85%9.00M
-18.36%54.70M
46.31%-51.70M
-125.00%-8.00M
-8.02%19.50M
237.01%67.00M
---96.30M
--32.00M
--21.20M
---48.90M
營運資金變化
58.57%111.00M
-65.36%76.00M
-82.56%79.00M
32.04%-663.00M
-64.12%70.00M
256.71%219.40M
138.10%453.10M
16.49%-975.60M
-58.79%195.10M
-123.77%-140.00M
9.37%190.30M
-114.01%-1.17B
99.66%473.40M
50.76%589.00M
-78.89%174.00M
55.64%-545.90M
220.60%237.10M
6101.59%390.70M
272.14%824.30M
-1244.81%-1.23B
-221.21%-196.60M
102.10%6.30M
-50.15%221.50M
82.06%-91.50M
251.31%162.20M
48.51%-299.70M
256.30%444.30M
3.95%-510.10M
-1440.00%-107.20M
-9.73%-582.10M
-84.09%124.70M
-74.99%-531.10M
-96.32%8.00M
-334.12%-530.50M
303.24%783.90M
-132.03%-303.50M
-4.15%217.10M
-13.67%-122.20M
37.09%194.40M
60.84%-130.80M
-4.07%226.50M
-222.72%-107.50M
41.24%141.80M
-14.23%-334.00M
371.38%236.10M
-30.64%87.60M
197.92%100.40M
-2.60%-292.40M
-4678.95%-87.00M
--126.30M
--33.70M
---285.00M
--1.90M
-應收款項（增）減
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--27.00M
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---29.40M
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-存貨（增）減
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---4.90M
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---27.20M
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-其他流動負債變化
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---14.30M
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---116.60M
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非持續經營活動現金淨額
經營活動現金淨額
1.55%2.43B
5.75%2.63B
-9.67%2.74B
1.00%1.69B
-1.27%2.39B
13.06%2.49B
24.45%3.03B
170.72%1.67B
13.47%2.42B
-17.44%2.20B
-7.02%2.43B
-64.34%618.10M
0.44%2.13B
33.81%2.67B
-10.94%2.62B
913.33%1.73B
37.39%2.12B
5.48%1.99B
28.55%2.94B
-111.07%-213.10M
-23.49%1.55B
24.99%1.89B
-7.46%2.29B
43.82%1.93B
22.82%2.02B
36.27%1.51B
46.70%2.47B
10.33%1.34B
6.55%1.65B
36.13%1.11B
-25.17%1.68B
-2.80%1.21B
-11.53%1.54B
-40.89%814.90M
15.60%2.25B
-17.52%1.25B
2.69%1.75B
-8.28%1.38B
6.25%1.95B
1.78%1.51B
-10.89%1.70B
-19.77%1.50B
-10.61%1.83B
-1.51%1.49B
13.07%1.91B
1.26%1.87B
2.56%2.05B
1.80%1.51B
3.27%1.69B
--1.85B
--2.00B
--1.48B
--1.63B
投資活動現金流量
持續投資活動現金淨額
1.30%546.00M
2.77%717.00M
40.83%784.00M
17.44%614.00M
11.07%539.00M
36.19%697.70M
7.04%556.70M
21.13%522.80M
22.46%485.30M
-24.54%512.30M
13.02%520.10M
-5.93%431.60M
17.98%396.30M
49.70%678.90M
18.00%460.20M
51.32%458.80M
-28.03%335.90M
-34.56%453.50M
-26.08%390.00M
-42.67%303.20M
-5.33%466.70M
-18.39%693.00M
-23.81%527.60M
-5.30%528.90M
2.47%493.00M
35.46%849.20M
93.60%692.50M
64.31%558.50M
32.75%481.10M
6.51%626.90M
-11.74%357.70M
-3.57%339.90M
-4.30%362.40M
-0.69%588.60M
-1.79%405.30M
-15.24%352.50M
-3.54%378.70M
-22.63%592.70M
-37.37%412.70M
-29.46%415.90M
-30.98%392.60M
-15.25%766.10M
-4.10%658.90M
-1.63%589.60M
-10.31%568.80M
-9.20%904.00M
-8.78%687.10M
-16.95%599.40M
7.78%634.20M
--995.60M
--753.20M
--721.70M
--588.40M
資本性支出
0.73%551.00M
6.56%807.00M
39.22%794.00M
19.28%628.00M
8.68%547.00M
43.18%757.30M
7.36%570.30M
20.23%526.50M
25.45%503.30M
-23.04%528.90M
5.92%531.20M
-9.26%437.90M
8.81%401.20M
48.39%687.20M
28.52%501.50M
58.23%482.60M
-23.59%368.70M
-36.73%463.10M
-28.89%390.20M
-48.98%305.00M
-6.37%482.50M
-16.24%731.90M
-22.04%548.70M
-2.21%597.80M
-6.78%515.30M
36.45%873.80M
68.82%703.80M
65.80%611.30M
29.25%552.80M
-4.63%640.40M
2.86%416.90M
4.60%368.70M
9.16%427.70M
13.30%671.50M
-1.79%405.30M
-15.24%352.50M
-0.20%391.80M
-22.63%592.70M
-37.37%412.70M
-29.46%415.90M
-30.98%392.60M
-15.25%766.10M
-4.10%658.90M
-1.63%589.60M
-10.31%568.80M
-9.20%904.00M
-8.78%687.10M
-16.95%599.40M
7.78%634.20M
--995.60M
--753.20M
--721.70M
--588.40M
固定資產交易的淨現金流
1.30%546.00M
2.77%717.00M
40.83%784.00M
17.44%614.00M
11.07%539.00M
36.19%697.70M
7.04%556.70M
21.13%522.80M
22.46%485.30M
-24.54%512.30M
13.02%520.10M
-5.93%431.60M
17.98%396.30M
49.70%678.90M
18.00%460.20M
51.32%458.80M
-28.03%335.90M
-34.56%453.50M
-26.08%390.00M
-42.67%303.20M
-5.33%466.70M
-18.39%693.00M
-23.81%527.60M
-5.30%528.90M
2.47%493.00M
35.46%849.20M
93.60%692.50M
64.31%558.50M
32.75%481.10M
6.51%626.90M
-11.74%357.70M
-3.57%339.90M
-4.30%362.40M
-0.69%588.60M
-1.79%405.30M
-15.24%352.50M
-3.54%378.70M
-22.63%592.70M
-37.37%412.70M
-29.46%415.90M
-30.98%392.60M
-15.25%766.10M
-4.10%658.90M
-1.63%589.60M
-10.31%568.80M
-9.20%904.00M
-8.78%687.10M
-16.95%599.40M
7.78%634.20M
--995.60M
--753.20M
--721.70M
--588.40M
業務交易的淨現金流
-160.00%-26.00M
312.04%81.00M
-398.03%-379.00M
8.76%-50.00M
86.98%-10.00M
90.75%-38.20M
36.16%-76.10M
-122.72%-54.80M
-9.40%-76.80M
-103.20%-412.90M
-478.41%-119.20M
8514.29%241.20M
-671.43%-70.20M
-922.67%-203.20M
2323.08%31.50M
112.79%2.80M
-249.18%-9.10M
262.50%24.70M
-84.52%1.30M
93.07%-21.90M
-95.04%6.10M
-123.31%-15.20M
-87.88%8.40M
-340.27%-316.20M
-24.60%122.90M
-23.20%65.20M
-95.61%69.30M
-54.48%131.60M
-69.96%163.00M
-80.91%84.90M
1418.86%1.58B
70.36%289.10M
303.19%542.70M
60.69%444.80M
171.99%103.90M
232.75%169.70M
182.77%134.60M
208.93%276.80M
-46.87%38.20M
-35.61%51.00M
-39.52%47.60M
-32.33%89.60M
-6.74%71.90M
1831.71%79.20M
72.97%78.70M
5.50%132.40M
61.30%77.10M
-93.48%4.10M
369.07%45.50M
--125.50M
--47.80M
--62.90M
--9.70M
投資產品交易的淨現金流
100.00%0.00
--0.00
--0.00
---17.00M
---1.82B
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其他投資活動的淨現金流
-60.48%-199.00M
-2.42%-106.00M
65.72%-103.00M
-77.61%-165.00M
30.80%-124.00M
29.16%-103.50M
-220.36%-300.50M
27.87%-92.90M
-103.64%-179.20M
39.28%-146.10M
-314.16%-93.80M
-403.06%-128.80M
-187.65%-88.00M
-465.10%-240.60M
-63.74%43.80M
159.44%42.50M
273.70%100.40M
166.70%65.90M
264.13%120.80M
-30.24%-71.50M
85.59%-57.80M
1.10%-98.80M
24.97%-73.60M
14.08%-54.90M
-878.54%-401.20M
-61.13%-99.90M
-114.66%-98.10M
33.44%-63.90M
2.84%-41.00M
-128.78%-62.00M
8.05%-45.70M
-359.33%-96.00M
-257.63%-42.20M
-368.32%-27.10M
-12.95%-49.70M
-213.59%-20.90M
-180.95%-11.80M
-97.32%10.10M
77.51%-44.00M
117.57%18.40M
96.44%-4.20M
259.96%377.50M
-901.64%-195.60M
-367.09%-104.70M
-283.96%-118.10M
18.76%-236.00M
233.33%24.40M
246.27%39.20M
443.32%64.20M
---290.50M
---18.30M
---26.80M
---18.70M
非持續投資活動現金淨額
投資活動現金淨額
69.07%-771.00M
11.60%-742.00M
-35.65%-1.27B
-26.17%-846.00M
-236.30%-2.49B
21.65%-839.40M
-27.31%-933.30M
-110.06%-670.50M
-33.69%-741.30M
4.58%-1.07B
-90.47%-733.10M
22.81%-319.20M
-126.70%-554.50M
-209.37%-1.12B
-43.67%-384.90M
-4.26%-413.50M
52.82%-244.60M
55.03%-362.90M
54.81%-267.90M
55.93%-396.60M
32.79%-518.40M
8.70%-807.00M
17.82%-592.80M
-83.37%-900.00M
-114.79%-771.30M
-46.34%-883.90M
-161.40%-721.30M
-234.33%-490.80M
-360.03%-359.10M
-253.42%-604.00M
434.58%1.17B
27.93%-146.80M
153.97%138.10M
44.11%-170.90M
16.11%-351.10M
41.21%-203.70M
26.72%-255.90M
-2.27%-305.80M
46.52%-418.50M
43.67%-346.50M
42.58%-349.20M
70.33%-299.00M
-33.64%-782.60M
-10.61%-615.10M
-15.96%-608.20M
13.18%-1.01B
19.08%-585.60M
18.89%-556.10M
12.20%-524.50M
---1.16B
---723.70M
---685.60M
---597.40M
融資活動現金流量
持續融資活動現金淨額
57.85%-1.54B
-220.64%-1.88B
-698.09%-1.09B
71.91%-869.00M
-555.62%-3.66B
61.39%-585.70M
75.07%-136.20M
-350.53%-3.09B
85.42%-558.40M
-38.16%-1.52B
41.08%-546.40M
47.43%-686.70M
-69.18%-3.83B
43.27%-1.10B
59.12%-927.40M
17.21%-1.31B
-164.08%-2.26B
-34.25%-1.94B
-43.79%-2.27B
28.15%-1.58B
1500.82%3.53B
37.62%-1.44B
-105.42%-1.58B
-40.40%-2.20B
116.90%220.70M
-209.36%-2.31B
72.67%-768.00M
-34.09%-1.56B
-122.45%-1.31B
45.51%-747.10M
-1.24%-2.81B
-2.61%-1.17B
90.18%-587.20M
-132.50%-1.37B
6.81%-2.78B
-204.52%-1.14B
-275.24%-5.98B
338.15%4.22B
-93.11%-2.98B
2032.55%1.09B
-17.58%-1.59B
-173.64%-1.77B
-18.50%-1.54B
109.71%51.00M
13.63%-1.36B
-6.74%-647.50M
19.56%-1.30B
-6.34%-525.00M
-38.67%-1.57B
---606.60M
---1.62B
---493.70M
---1.13B
債務發行/償還的淨現金流
100.80%13.00M
-110.29%-150.00M
-76.33%474.00M
180.12%1.23B
-252.19%-1.62B
10161.97%1.46B
67.69%2.00B
-215.01%-1.53B
179.36%1.07B
-97.85%14.20M
170700.00%1.19B
433.62%1.33B
-1.00%-1.34B
165.80%661.30M
99.95%-700.00K
43.15%-399.80M
-124.71%-1.33B
-210.29%-1.00B
-304.15%-1.44B
-82.37%-703.20M
168.85%5.39B
239.99%911.20M
-28.55%706.40M
-152.18%-385.60M
90.14%2.00B
-188.11%-650.90M
1775.59%988.60M
40.39%739.00M
28.28%1.05B
-14.12%738.70M
30.67%-59.00M
-81.96%526.40M
180.37%821.70M
-86.66%860.20M
-151.45%-85.10M
-14.99%2.92B
-252.80%-1.02B
5116.42%6.45B
12.06%165.40M
133.99%3.43B
-23.27%-289.80M
-80.27%123.60M
317.70%147.60M
144.83%1.47B
62.23%-235.10M
51.49%626.40M
82.12%-67.80M
-33.67%599.10M
-332.93%-622.40M
--413.50M
---379.30M
--903.20M
--267.20M
普通股發行/償還的淨現金流
48.04%-477.00M
40.95%-503.00M
55.52%-469.00M
-63.95%-934.00M
-58.71%-918.00M
-74.16%-851.80M
-21.31%-1.05B
44.75%-569.70M
61.61%-578.40M
39.11%-489.10M
-4810.73%-869.20M
-34273.33%-1.03B
-6906.98%-1.51B
-36413.64%-803.30M
-2428.57%-17.70M
-30.43%-3.00M
97.62%-21.50M
99.85%-2.20M
99.95%-700.00K
99.78%-2.30M
9.39%-902.60M
-55.89%-1.44B
-41.04%-1.47B
33.59%-1.07B
39.00%-996.10M
-23.87%-926.90M
50.01%-1.04B
-45.09%-1.61B
-118.30%-1.63B
50.40%-748.30M
-5.68%-2.08B
67.23%-1.11B
82.65%-748.00M
2.35%-1.51B
17.66%-1.97B
-117.35%-3.38B
-611.03%-4.31B
-39.05%-1.55B
-153.31%-2.39B
-121.09%-1.56B
-37.97%-606.40M
-120.17%-1.11B
-88.47%-944.40M
-62.62%-703.50M
-29.49%-439.50M
-32.50%-504.70M
23.03%-501.10M
43.86%-432.60M
58.23%-339.40M
---380.90M
---651.00M
---770.60M
---812.60M
現金股利支付
4.98%1.27B
4.96%1.27B
8.36%1.20B
8.13%1.20B
8.53%1.21B
8.69%1.21B
8.87%1.10B
9.04%1.11B
8.40%1.11B
8.01%1.11B
5.27%1.01B
5.56%1.02B
6.53%1.03B
7.02%1.03B
3.54%963.90M
3.61%963.30M
3.40%962.30M
2.82%961.60M
6.16%930.90M
5.29%929.70M
4.95%930.70M
4.78%935.20M
12.45%876.90M
12.33%883.00M
11.20%886.80M
11.31%892.50M
3.24%779.80M
3.23%786.10M
3.49%797.50M
3.73%801.80M
1.37%755.30M
0.29%761.50M
-1.31%770.60M
-5.03%773.00M
-5.58%745.10M
-6.37%759.30M
-4.35%780.80M
-0.84%813.90M
-0.49%789.10M
1.30%811.00M
1.82%816.30M
2.11%820.80M
3.32%793.00M
3.83%800.60M
3.82%801.70M
4.23%803.80M
9.05%767.50M
8.71%771.10M
8.41%772.20M
--771.20M
--703.80M
--709.30M
--712.30M
職工行使股票期權收到的現金
48.48%147.00M
53.37%75.00M
112.22%132.00M
-70.63%22.00M
34.15%99.00M
-38.80%48.90M
-0.32%62.20M
58.69%74.90M
25.72%73.80M
-8.27%79.90M
-6.31%62.40M
-35.25%47.20M
-0.68%58.70M
162.35%87.10M
-36.75%66.60M
26.34%72.90M
-40.48%59.10M
22.51%33.20M
43.46%105.30M
-58.61%57.70M
-10.22%99.30M
-83.77%27.10M
6.07%73.40M
52.02%139.40M
46.88%110.60M
99.52%167.00M
-16.12%69.20M
-47.42%91.70M
-35.20%75.30M
69.09%83.70M
128.53%82.50M
111.39%174.40M
-11.50%116.20M
-66.17%49.50M
1.12%36.10M
125.41%82.50M
33.16%131.30M
329.03%146.30M
-9.85%35.70M
-51.39%36.60M
14.12%98.60M
14.81%34.10M
57.14%39.60M
14.96%75.30M
-23.47%86.40M
-68.93%29.70M
-69.75%25.20M
0.31%65.50M
33.77%112.90M
--95.60M
--83.30M
--65.30M
--84.40M
其他融資活動的淨現金流額
433.33%40.00M
-0.31%-32.00M
35.41%-27.00M
-70.32%13.00M
-23.71%-12.00M
-203.81%-31.90M
-151.67%-41.80M
323.47%43.80M
23.02%-9.70M
25.00%-10.50M
791.45%80.90M
-49.62%-19.60M
-59.49%-12.60M
---14.00M
-11600.00%-11.70M
-3175.00%-13.10M
93.50%-7.90M
--0.00
99.21%-100.00K
-180.00%-400.00K
-975.22%-121.50M
100.00%0.00
-139.62%-12.70M
131.25%500.00K
-117.31%-11.30M
59.28%-7.90M
-251.43%-5.30M
-184.21%-1.60M
20.00%-5.20M
-2255.56%-19.40M
129.66%3.50M
-36.67%1.90M
-232.65%-6.50M
105.92%900.00K
-794.12%-11.80M
120.41%3.00M
-76.21%4.90M
-708.00%-15.20M
-78.21%1.70M
-213.08%-14.70M
-40.80%20.60M
-48.98%2.50M
-18.75%7.80M
-7.80%13.00M
-33.33%34.80M
-86.54%4.90M
-70.64%9.60M
-20.34%14.10M
24.58%52.20M
--36.40M
--32.70M
--17.70M
--41.90M
非持續融資活動現金淨額
融資活動現金淨額
57.85%-1.54B
-220.64%-1.88B
-698.09%-1.09B
71.91%-869.00M
-555.62%-3.66B
61.39%-585.70M
75.07%-136.20M
-350.53%-3.09B
85.42%-558.40M
-38.16%-1.52B
41.08%-546.40M
47.43%-686.70M
-69.18%-3.83B
43.27%-1.10B
59.12%-927.40M
17.21%-1.31B
-164.08%-2.26B
-34.25%-1.94B
-43.79%-2.27B
28.15%-1.58B
1500.82%3.53B
37.62%-1.44B
-105.42%-1.58B
-40.40%-2.20B
116.90%220.70M
-209.36%-2.31B
72.67%-768.00M
-34.09%-1.56B
-122.45%-1.31B
45.51%-747.10M
-1.24%-2.81B
-2.61%-1.17B
90.18%-587.20M
-132.50%-1.37B
6.81%-2.78B
-204.52%-1.14B
-275.24%-5.98B
338.15%4.22B
-93.11%-2.98B
2032.55%1.09B
-17.58%-1.59B
-173.64%-1.77B
-18.50%-1.54B
109.71%51.00M
13.63%-1.36B
-6.74%-647.50M
19.56%-1.30B
-6.34%-525.00M
-38.67%-1.57B
---606.60M
---1.62B
---493.70M
---1.13B
現金淨流量
期初現金流
-76.30%1.08B
-65.08%1.22B
-51.28%792.00M
-77.40%838.00M
77.22%4.58B
23.62%3.50B
-13.19%1.63B
58.76%3.71B
-45.13%2.58B
-34.31%2.83B
-38.59%1.87B
-22.65%2.34B
36.53%4.71B
16.88%4.31B
-6.34%3.05B
-43.87%3.02B
283.87%3.45B
212.90%3.68B
186.97%3.26B
135.02%5.38B
3.75%898.50M
-54.27%1.18B
-30.12%1.13B
-7.25%2.29B
-64.85%866.00M
3.10%2.57B
-32.14%1.62B
2.31%2.47B
101.39%2.46B
10.17%2.50B
-23.52%2.39B
-27.13%2.41B
-84.08%1.22B
-7.58%2.27B
-21.77%3.13B
102.48%3.31B
269.87%7.69B
-13.21%2.45B
8.93%4.00B
-40.42%1.63B
-25.75%2.08B
11.06%2.83B
61.10%3.67B
46.78%2.74B
19.80%2.80B
16.79%2.54B
-8.30%2.28B
-18.34%1.87B
0.02%2.34B
--2.18B
--2.48B
--2.29B
--2.34B
當期現金流變化
104.09%153.00M
-112.56%-136.00M
-77.07%429.00M
97.79%-46.00M
-432.92%-3.74B
542.94%1.08B
95.72%1.87B
-349.59%-2.08B
147.37%1.12B
-160.61%-244.50M
-23.93%955.80M
-1659.60%-463.20M
-452.75%-2.37B
271.88%403.40M
193.48%1.26B
101.40%29.70M
-109.58%-429.40M
15.82%-234.70M
900.23%428.10M
-83.97%-2.12B
214.90%4.48B
83.68%-278.80M
-95.50%42.80M
-36.72%-1.15B
33783.33%1.42B
-723.77%-1.71B
658.37%951.00M
-70275.00%-844.50M
-99.63%4.20M
76.14%-207.40M
114.56%125.40M
99.34%-1.20M
126.27%1.15B
-116.61%-869.30M
44.29%-861.30M
-107.70%-182.10M
-887.45%-4.38B
799.69%5.23B
-83.00%-1.55B
155.04%2.36B
-707.10%-443.10M
-393.99%-747.90M
-417.71%-844.80M
126.55%926.80M
88.24%-54.90M
61.42%254.40M
186.87%265.90M
109.26%409.10M
-901.72%-466.80M
--157.60M
---306.10M
--195.50M
---46.60M
利率變動影響
85.71%39.00M
-870.83%-148.00M
151.80%46.00M
-347.06%-21.00M
536.36%21.00M
-86.52%19.20M
55.29%-88.80M
111.27%8.50M
102.70%3.30M
435.85%142.40M
-304.48%-198.60M
-562.58%-75.40M
-172.16%-122.20M
-159.72%-42.40M
-296.40%-49.10M
-74.33%16.30M
43.38%-44.90M
-12.02%71.00M
134.01%25.00M
296.88%63.50M
-69.08%-79.30M
422.80%80.70M
-138.64%-73.50M
112.47%16.00M
-293.00%-46.90M
-172.67%-25.00M
-140.42%-30.80M
-229.99%-128.30M
-55.58%24.30M
124.21%34.40M
429.17%76.20M
209.67%98.70M
-52.02%54.70M
-138.82%-142.10M
114.95%14.40M
-182.49%-90.00M
156.97%114.00M
66.98%-59.50M
72.70%-96.30M
2697.44%109.10M
-18290.91%-200.10M
-600.56%-180.20M
-443.76%-352.70M
119.90%3.90M
101.82%1.10M
-51.81%36.00M
182.64%102.60M
81.90%-19.60M
-223.82%-60.30M
--74.70M
--36.30M
---108.30M
--48.70M
期末現金流
47.73%1.24B
-76.31%1.08B
-65.08%1.22B
-51.28%792.00M
-77.40%838.00M
77.23%4.58B
23.62%3.50B
-13.19%1.63B
58.76%3.71B
-45.13%2.58B
-34.31%2.83B
-38.59%1.87B
-22.65%2.34B
36.53%4.71B
16.88%4.31B
-6.34%3.05B
-43.87%3.02B
283.87%3.45B
212.90%3.68B
186.97%3.26B
135.02%5.38B
3.75%898.50M
-54.27%1.18B
-30.12%1.13B
-7.25%2.29B
-62.18%866.00M
2.25%2.57B
-32.66%1.62B
4.00%2.47B
63.86%2.29B
11.08%2.52B
-22.92%2.41B
-28.31%2.37B
-81.82%1.40B
-7.58%2.27B
-21.77%3.13B
102.48%3.31B
269.87%7.69B
-13.21%2.45B
8.93%4.00B
-40.42%1.63B
-25.75%2.08B
11.06%2.83B
61.10%3.67B
46.78%2.74B
19.80%2.80B
16.79%2.54B
-8.30%2.28B
-18.34%1.87B
--2.34B
--2.18B
--2.48B
--2.29B
自由現金流
1.79%1.88B
5.39%1.82B
-21.02%1.94B
-7.39%1.06B
-3.88%1.84B
3.53%1.73B
29.22%2.46B
536.40%1.15B
10.70%1.92B
-15.50%1.67B
-10.09%1.90B
-85.59%180.20M
-1.32%1.73B
29.39%1.98B
-16.99%2.12B
341.38%1.25B
65.05%1.76B
32.17%1.53B
46.68%2.55B
-139.02%-518.10M
-29.35%1.06B
81.47%1.16B
-1.66%1.74B
82.50%1.33B
37.80%1.51B
36.02%637.80M
39.42%1.77B
-13.87%727.50M
-2.14%1.09B
226.99%468.90M
-31.33%1.27B
-5.71%844.70M
-17.52%1.12B
-81.76%143.40M
20.27%1.85B
-18.38%895.90M
3.56%1.35B
6.65%786.00M
30.72%1.53B
22.31%1.10B
-2.36%1.31B
-23.98%737.00M
-13.89%1.17B
-1.43%897.40M
27.15%1.34B
13.46%969.50M
9.40%1.36B
19.57%910.40M
0.73%1.05B
--854.50M
--1.25B
--761.40M
--1.05B
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