Meta Platforms Inc
META750.010USD
-23.430-3.03%
收盤 08/01, 16:00（美東）報價延遲15分鐘
749.350USD+749.350盤後交易 (美東)
1.89T總市值
28.30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
24.84%24.03B
44.24%27.99B
21.18%24.72B
11.91%19.37B
37.49%19.25B
33.72%19.40B
110.50%20.40B
41.92%17.31B
-0.55%14.00B
-19.85%14.51B
-31.21%9.69B
-7.93%12.20B
14.98%14.08B
28.95%18.10B
43.35%14.09B
241.68%13.25B
11.28%12.24B
54.57%14.04B
5.61%9.83B
-55.00%3.88B
18.19%11.00B
19.23%9.08B
24.13%9.31B
36.81%8.62B
18.42%9.31B
-0.69%7.62B
22.38%7.50B
17.50%6.30B
55.40%7.86B
55.60%7.67B
51.81%6.13B
46.25%5.36B
45.47%5.06B
8.40%4.93B
84.12%4.04B
94.95%3.67B
104.53%3.48B
31.75%4.55B
75.64%2.19B
40.19%1.88B
32.30%1.70B
180.42%3.45B
31.37%1.25B
1.44%1.34B
78.72%1.28B
80.76%1.23B
280.00%950.00M
450.83%1.32B
63.04%719.00M
--681.00M
--250.00M
--240.00M
--441.00M
持續經營淨收入
34.56%16.64B
48.66%20.84B
35.44%15.69B
72.87%13.46B
116.66%12.37B
201.25%14.02B
163.55%11.58B
16.48%7.79B
-23.52%5.71B
-54.76%4.65B
-52.19%4.39B
-35.67%6.69B
-21.40%7.46B
-8.33%10.29B
17.17%9.19B
100.71%10.39B
93.74%9.50B
52.66%11.22B
28.81%7.85B
97.97%5.18B
101.81%4.90B
6.79%7.35B
18.57%6.09B
-48.76%2.62B
-51.30%2.43B
61.21%6.88B
9.16%5.14B
31.07%5.11B
62.79%4.99B
19.61%4.27B
79.14%4.71B
70.61%3.90B
76.29%3.06B
128.64%3.57B
193.19%2.63B
217.52%2.28B
239.45%1.74B
122.68%1.56B
11.17%896.00M
-9.10%719.00M
-20.25%512.00M
34.03%701.00M
89.65%806.00M
137.54%791.00M
193.15%642.00M
717.19%523.00M
820.34%425.00M
312.10%333.00M
6.83%219.00M
--64.00M
---59.00M
---157.00M
--205.00M
持續經營損益
7.91%3.90B
6.87%4.55B
26.13%4.04B
28.79%3.68B
9.71%3.61B
1.94%4.26B
23.61%3.20B
44.26%2.85B
52.78%3.29B
107.60%4.18B
29.72%2.59B
-0.35%1.98B
9.33%2.16B
8.11%2.01B
17.49%2.00B
16.55%1.99B
23.48%1.97B
26.91%1.86B
19.92%1.70B
13.45%1.70B
17.86%1.60B
19.84%1.47B
27.91%1.42B
45.26%1.50B
42.78%1.35B
43.61%1.23B
43.39%1.11B
41.84%1.03B
41.43%949.00M
38.93%853.00M
30.63%772.00M
24.62%729.00M
21.56%671.00M
13.08%614.00M
21.60%591.00M
27.45%585.00M
20.79%552.00M
25.40%543.00M
68.17%486.00M
78.60%459.00M
73.11%457.00M
58.03%433.00M
5.47%289.00M
15.77%257.00M
9.54%264.00M
22.32%274.00M
55.68%274.00M
59.71%222.00M
119.09%241.00M
--224.00M
--176.00M
--139.00M
--110.00M
遞延稅費
-117.76%-993.00M
-14.73%-1.33B
-142.90%-1.31B
-44.42%-1.64B
26.45%-456.00M
1.02%-1.16B
377.94%3.05B
-150.99%-1.14B
-10.12%-620.00M
-256.82%-1.17B
-39.57%-1.10B
-297.82%-453.00M
-234.69%-563.00M
298.94%748.00M
47.81%-786.00M
7.51%229.00M
-12.37%418.00M
4.81%-376.00M
-965.52%-1.51B
21200.00%213.00M
160.66%477.00M
-294.58%-395.00M
500.00%174.00M
-99.01%1.00M
489.36%183.00M
190.22%203.00M
130.85%29.00M
288.46%101.00M
44.05%-47.00M
12.11%-225.00M
-308.70%-94.00M
125.74%26.00M
-9.09%-84.00M
-108.13%-256.00M
93.99%-23.00M
-53.03%-101.00M
65.47%-77.00M
31.67%-123.00M
-9675.00%-383.00M
-100.00%-66.00M
-22200.00%-223.00M
-210.34%-180.00M
100.00%4.00M
-226.92%-33.00M
85.71%-1.00M
-123.39%-58.00M
103.33%2.00M
107.43%26.00M
70.83%-7.00M
--248.00M
---60.00M
---350.00M
---24.00M
其他非現金項目
-250.00%-231.00M
27.07%169.00M
-114.86%-11.00M
-102.37%-5.00M
-842.86%-66.00M
-90.81%133.00M
-28.85%74.00M
12.23%211.00M
96.83%-7.00M
4158.82%1.45B
242.47%104.00M
954.55%188.00M
-234.85%-221.00M
-45.16%34.00M
-1142.86%-73.00M
-151.16%-22.00M
-1200.00%-66.00M
1340.00%62.00M
-76.67%7.00M
437.50%43.00M
0.00%6.00M
93.98%-5.00M
2900.00%30.00M
-20.00%8.00M
-25.00%6.00M
-1483.33%-83.00M
-83.33%1.00M
42.86%10.00M
60.00%8.00M
-14.29%6.00M
50.00%6.00M
16.67%7.00M
-61.54%5.00M
-99.59%7.00M
-33.33%4.00M
500.00%6.00M
116.67%13.00M
-7.56%1.73B
200.00%6.00M
104.17%1.00M
185.71%6.00M
6811.11%1.87B
-109.84%-6.00M
-133.33%-24.00M
-216.67%-7.00M
285.71%27.00M
662.50%61.00M
1100.00%72.00M
500.00%6.00M
--7.00M
--8.00M
--6.00M
--1.00M
營運資金變化
150.67%559.00M
60.35%-504.00M
308.04%2.07B
-120.99%-741.00M
-91.33%223.00M
-165.82%-1.27B
-275.18%-995.00M
697.07%3.53B
-6.20%2.57B
-26.19%1.93B
-58.93%568.00M
123.44%443.00M
294.54%2.74B
610.94%2.62B
2130.65%1.38B
61.87%-1.89B
-152.50%-1.41B
15.79%-512.00M
-82.13%62.00M
-255.59%-4.96B
-37.94%2.68B
61.54%-608.00M
87.57%347.00M
379.96%3.19B
329.49%4.33B
-180.91%-1.58B
167.77%185.00M
-245.90%-1.14B
88.22%1.01B
1084.24%1.95B
-2200.00%-273.00M
-538.67%-329.00M
5.94%535.00M
71.88%165.00M
-96.98%13.00M
1775.00%75.00M
98.82%505.00M
145.07%96.00M
317.17%430.00M
-88.89%4.00M
124.78%254.00M
-210.94%-213.00M
-288.24%-198.00M
-91.91%36.00M
25.56%113.00M
517.39%192.00M
-950.00%-51.00M
188.29%445.00M
95.65%90.00M
---46.00M
--6.00M
---504.00M
--46.00M
-應收款項（增）減
11.27%2.80B
-4.75%-2.98B
121.09%143.00M
17.84%-1.17B
-1.02%2.52B
-67.33%-2.84B
-545.71%-678.00M
-172.80%-1.42B
-0.43%2.55B
16.63%-1.70B
81.08%-105.00M
61.79%-522.00M
201.18%2.56B
33.38%-2.04B
-47.21%-555.00M
-1019.67%-1.37B
-58.50%849.00M
-80.26%-3.06B
-14.94%-377.00M
87.87%-122.00M
91.21%2.05B
-8.50%-1.70B
32.92%-328.00M
-60.45%-1.01B
35.79%1.07B
-13.83%-1.56B
-6.77%-489.00M
-62.44%-627.00M
29.39%788.00M
-35.91%-1.37B
-81.03%-458.00M
21.54%-386.00M
128.09%609.00M
-77.99%-1.01B
-22.22%-253.00M
-74.47%-492.00M
217.86%267.00M
-64.16%-568.00M
-13.74%-207.00M
-50.80%-282.00M
-20.00%84.00M
-24.91%-346.00M
-119.28%-182.00M
-61.21%-187.00M
94.44%105.00M
-869.44%-277.00M
-66.00%-83.00M
82.74%-116.00M
-16.92%54.00M
--36.00M
---50.00M
---672.00M
--65.00M
-預付費用（增）減
260.00%360.00M
-175.71%-530.00M
79.74%-184.00M
-55.56%-84.00M
-87.82%100.00M
-18.13%700.00M
-9.27%-908.00M
87.59%-54.00M
43.28%821.00M
4.78%855.00M
-228.46%-831.00M
76.51%-435.00M
224.30%573.00M
264.29%816.00M
-195.83%-253.00M
-471.60%-1.85B
-1489.66%-461.00M
-60.98%224.00M
173.54%264.00M
-28.57%-324.00M
-134.52%-29.00M
188.44%574.00M
-4088.89%-359.00M
52.72%-252.00M
123.01%84.00M
-54.98%199.00M
115.79%9.00M
-151.42%-533.00M
0.00%-365.00M
185.16%442.00M
0.00%-57.00M
-41.33%-212.00M
-241.12%-365.00M
15400.00%155.00M
-3.64%-57.00M
-219.15%-150.00M
-148.84%-107.00M
101.28%1.00M
0.00%-55.00M
-435.71%-47.00M
-975.00%-43.00M
-129.41%-78.00M
-1200.00%-55.00M
-96.74%14.00M
-300.00%-4.00M
10.53%-34.00M
-83.87%5.00M
1550.00%429.00M
96.97%-1.00M
---38.00M
--31.00M
--26.00M
---33.00M
-其他流動資產變化
44.68%-52.00M
-80.18%-200.00M
19.44%-29.00M
43.24%53.00M
-413.33%-94.00M
-305.56%-111.00M
-28.57%-36.00M
254.17%37.00M
127.78%30.00M
132.73%54.00M
-354.55%-28.00M
87.03%-24.00M
-980.00%-108.00M
-534.62%-165.00M
57.14%11.00M
-18600.00%-185.00M
37.50%-10.00M
-100.91%-26.00M
100.59%7.00M
100.20%1.00M
98.61%-16.00M
4875.00%2.87B
-2845.00%-1.18B
-513.58%-497.00M
-5322.73%-1.15B
-350.00%-60.00M
-183.33%-40.00M
-258.82%-81.00M
-29.03%22.00M
175.00%24.00M
14.29%48.00M
563.64%51.00M
106.67%31.00M
-357.14%-32.00M
44.83%42.00M
-257.14%-11.00M
146.88%15.00M
87.93%-7.00M
116.48%29.00M
250.00%7.00M
-300.00%-32.00M
45.79%-58.00M
-2055.56%-176.00M
125.00%2.00M
144.44%16.00M
-5450.00%-107.00M
0.00%9.00M
-166.67%-8.00M
-500.00%-36.00M
--2.00M
--9.00M
---3.00M
---6.00M
-其他流動負債變化
757.83%712.00M
68.02%1.11B
1351.39%901.00M
568.21%707.00M
-54.89%83.00M
39.58%663.00M
-113.51%-72.00M
-132.31%-151.00M
422.81%184.00M
-7.59%475.00M
26.60%533.00M
-182.61%-65.00M
-126.39%-57.00M
658.70%514.00M
84.65%421.00M
95.12%-23.00M
357.14%216.00M
86.80%-92.00M
-35.04%228.00M
-130.82%-471.00M
-146.67%-84.00M
0.85%-697.00M
40.40%351.00M
7540.00%1.53B
221.62%180.00M
-127.84%-703.00M
29.53%250.00M
-87.26%20.00M
-169.81%-148.00M
321.54%2.52B
565.52%193.00M
-50.94%157.00M
-39.26%212.00M
30.22%599.00M
-94.85%29.00M
64.95%320.00M
151.08%349.00M
265.08%460.00M
239.16%563.00M
410.53%194.00M
434.62%139.00M
-74.29%126.00M
9.21%166.00M
-66.96%38.00M
-69.05%26.00M
1356.41%490.00M
660.00%152.00M
1058.33%115.00M
500.00%84.00M
---39.00M
--20.00M
---12.00M
--14.00M
非持續經營活動現金淨額
經營活動現金淨額
24.84%24.03B
44.24%27.99B
21.18%24.72B
11.91%19.37B
37.49%19.25B
33.72%19.40B
110.50%20.40B
41.92%17.31B
-0.55%14.00B
-19.85%14.51B
-31.21%9.69B
-7.93%12.20B
14.98%14.08B
28.95%18.10B
43.35%14.09B
241.68%13.25B
11.28%12.24B
54.57%14.04B
5.61%9.83B
-55.00%3.88B
18.19%11.00B
19.23%9.08B
24.13%9.31B
36.81%8.62B
18.42%9.31B
-0.69%7.62B
22.38%7.50B
17.50%6.30B
55.40%7.86B
55.60%7.67B
51.81%6.13B
46.25%5.36B
45.47%5.06B
8.40%4.93B
84.12%4.04B
94.95%3.67B
104.53%3.48B
31.75%4.55B
75.64%2.19B
40.19%1.88B
32.30%1.70B
180.42%3.45B
31.37%1.25B
1.44%1.34B
78.72%1.28B
80.76%1.23B
280.00%950.00M
450.83%1.32B
63.04%719.00M
--681.00M
--250.00M
--240.00M
--441.00M
投資活動現金流量
持續投資活動現金淨額
102.20%12.94B
90.00%14.43B
27.12%8.26B
33.24%8.17B
-6.20%6.40B
-15.53%7.59B
-30.56%6.50B
-18.52%6.13B
28.37%6.82B
67.41%8.99B
116.85%9.36B
63.23%7.53B
24.41%5.32B
16.39%5.37B
16.94%4.31B
41.69%4.61B
20.07%4.27B
12.51%4.61B
4.45%3.69B
-10.40%3.25B
-7.27%3.56B
-4.67%4.10B
5.69%3.53B
5.00%3.63B
36.45%3.84B
90.06%4.30B
90.43%3.34B
139.61%3.46B
121.24%2.81B
78.33%2.26B
60.27%1.75B
45.13%1.44B
12.28%1.27B
83.38%1.27B
40.38%1.09B
81.24%995.00M
125.50%1.13B
33.85%692.00M
61.83%780.00M
17.06%549.00M
38.29%502.00M
7.04%517.00M
69.72%482.00M
75.00%469.00M
11.01%363.00M
143.94%483.00M
66.08%284.00M
-35.11%268.00M
-27.81%327.00M
--198.00M
--171.00M
--413.00M
--453.00M
資本性支出
102.20%12.94B
88.19%14.43B
26.21%8.26B
31.48%8.17B
-6.46%6.40B
-15.24%7.67B
-30.21%6.54B
-17.91%6.22B
25.75%6.84B
68.43%9.04B
117.32%9.38B
64.18%7.57B
27.36%5.44B
16.39%5.37B
16.94%4.31B
41.69%4.61B
20.07%4.27B
12.51%4.61B
4.45%3.69B
-10.40%3.25B
-7.27%3.56B
-4.67%4.10B
5.69%3.53B
5.00%3.63B
36.45%3.84B
90.06%4.30B
90.43%3.34B
139.61%3.46B
121.24%2.81B
78.33%2.26B
60.27%1.75B
45.13%1.44B
12.28%1.27B
83.38%1.27B
40.38%1.09B
81.24%995.00M
125.50%1.13B
33.85%692.00M
61.83%780.00M
17.06%549.00M
38.29%502.00M
7.04%517.00M
69.72%482.00M
75.00%469.00M
11.01%363.00M
143.94%483.00M
66.08%284.00M
-35.11%268.00M
-27.81%327.00M
--198.00M
--171.00M
--413.00M
--453.00M
固定資產交易的淨現金流
102.20%12.94B
90.00%14.43B
27.12%8.26B
33.24%8.17B
-6.20%6.40B
-15.53%7.59B
-30.56%6.50B
-18.52%6.13B
28.37%6.82B
67.41%8.99B
116.85%9.36B
63.23%7.53B
24.41%5.32B
16.39%5.37B
16.94%4.31B
41.69%4.61B
20.07%4.27B
12.51%4.61B
4.45%3.69B
-10.40%3.25B
-7.27%3.56B
-4.67%4.10B
5.69%3.53B
5.00%3.63B
36.45%3.84B
90.06%4.30B
90.43%3.34B
139.61%3.46B
121.24%2.81B
78.33%2.26B
60.27%1.75B
45.13%1.44B
12.28%1.27B
83.38%1.27B
40.38%1.09B
81.24%995.00M
125.50%1.13B
33.85%692.00M
61.83%780.00M
17.06%549.00M
38.29%502.00M
7.04%517.00M
69.72%482.00M
75.00%469.00M
11.01%363.00M
143.94%483.00M
66.08%284.00M
-35.11%268.00M
-27.81%327.00M
--198.00M
--171.00M
--413.00M
--453.00M
業務交易的淨現金流
----
85.94%-9.00M
-247.37%-132.00M
31.33%-57.00M
83.78%-72.00M
-3.23%-64.00M
-11.76%-38.00M
77.13%-83.00M
47.95%-444.00M
88.10%-62.00M
52.11%-34.00M
-40.15%-363.00M
---853.00M
-12925.00%-521.00M
-491.67%-71.00M
23.60%-259.00M
----
99.21%-4.00M
---12.00M
---339.00M
---33.00M
---508.00M
----
----
----
100.00%0.00
26.53%-72.00M
-100.00%-16.00M
---49.00M
61.90%-16.00M
-60.66%-98.00M
57.89%-8.00M
100.00%0.00
-950.00%-42.00M
-125.93%-61.00M
24.00%-19.00M
99.61%-1.00M
99.91%-4.00M
96.33%-27.00M
-31.58%-25.00M
---257.00M
-3122.14%-4.22B
-4493.75%-735.00M
84.43%-19.00M
100.00%0.00
---131.00M
95.24%-16.00M
77.82%-122.00M
-296.00%-99.00M
--0.00
---336.00M
---550.00M
---25.00M
投資產品交易的淨現金流
-208.53%-6.98B
-696.55%-7.08B
-175.80%-354.00M
-105.10%-56.00M
-603.79%-2.26B
-21.75%1.19B
242.38%467.00M
17.04%1.10B
-67.91%449.00M
-87.19%1.52B
-107.90%-328.00M
128.77%939.00M
333.17%1.40B
2338.75%11.84B
131.52%4.15B
-865.68%-3.26B
-26.05%-600.00M
-203.93%-529.00M
-773.81%-13.18B
-7.99%-338.00M
83.48%-476.00M
-20.09%509.00M
-81.69%-1.51B
-128.66%-313.00M
-283.04%-2.88B
123.44%637.00M
56.13%-830.00M
127.23%1.09B
133.86%1.57B
-322.55%-2.72B
3.91%-1.89B
-0.30%-4.01B
-707.12%-4.65B
68.71%-643.00M
22.05%-1.97B
-36245.45%-4.00B
72.68%-576.00M
-25.08%-2.06B
-158.42%-2.53B
-116.18%-11.00M
-39.79%-2.11B
13.75%-1.64B
318.18%4.32B
164.76%68.00M
-1704.26%-1.51B
-360.25%-1.91B
783.76%1.03B
98.09%-105.00M
139.00%94.00M
--732.00M
--117.00M
---5.49B
---241.00M
其他投資活動的淨現金流
---90.00M
666.67%17.00M
1340.00%124.00M
85.88%-12.00M
-100.00%0.00
-250.00%-3.00M
-162.50%-10.00M
-1114.29%-85.00M
850.00%75.00M
101.61%2.00M
116.33%16.00M
88.33%-7.00M
-400.00%-10.00M
-359.26%-124.00M
-135.13%-98.00M
75.61%-60.00M
95.24%-2.00M
-142.86%-27.00M
2890.00%279.00M
-284.38%-246.00M
16.00%-42.00M
400.00%63.00M
-233.33%-10.00M
---64.00M
---50.00M
-200.00%-21.00M
-118.75%-3.00M
----
----
90.54%-7.00M
100.00%16.00M
-109.76%-4.00M
----
-396.00%-74.00M
-75.76%8.00M
95.24%41.00M
43.48%33.00M
110.64%25.00M
130.00%33.00M
1150.00%21.00M
2400.00%23.00M
-1466.67%-235.00M
---110.00M
33.33%-2.00M
-116.67%-1.00M
-1600.00%-15.00M
-100.00%0.00
-50.00%-3.00M
700.00%6.00M
--1.00M
--1.00M
---2.00M
---1.00M
非持續投資活動現金淨額
投資活動現金淨額
-129.10%-20.01B
-232.17%-21.50B
-41.85%-8.62B
-59.48%-8.30B
-29.53%-8.73B
14.06%-6.47B
37.36%-6.08B
25.23%-5.20B
-41.10%-6.74B
-229.20%-7.53B
-2839.70%-9.70B
15.08%-6.96B
1.95%-4.78B
212.68%5.83B
98.01%-330.00M
-96.15%-8.20B
-18.62%-4.87B
-28.17%-5.17B
-228.69%-16.60B
-4.19%-4.18B
39.29%-4.11B
-9.53%-4.04B
-18.91%-5.05B
-68.20%-4.01B
-425.87%-6.77B
26.34%-3.69B
-13.89%-4.25B
56.38%-2.38B
78.26%-1.29B
-146.70%-5.00B
-19.63%-3.73B
-9.96%-5.47B
-253.22%-5.92B
25.61%-2.03B
5.55%-3.12B
-781.38%-4.97B
41.07%-1.68B
58.80%-2.73B
-210.11%-3.30B
-33.65%-564.00M
-51.92%-2.84B
-161.09%-6.62B
308.31%3.00B
15.26%-422.00M
-474.23%-1.87B
-573.64%-2.53B
288.69%734.00M
92.28%-498.00M
54.72%-326.00M
--535.00M
---389.00M
---6.45B
---720.00M
融資活動現金流量
持續融資活動現金淨額
1.38%-19.50B
34.95%-5.46B
25.60%-4.37B
-311.22%-11.18B
-87.97%-19.77B
-18.99%-8.40B
-373.64%-5.88B
180.63%5.29B
1.35%-10.52B
67.53%-7.06B
114.08%2.15B
23.23%-6.56B
-105.59%-10.66B
-577.95%-21.74B
-423.94%-15.25B
-297.26%-8.55B
-156.43%-5.18B
-58.29%-3.21B
-44.18%-2.91B
-17.53%-2.15B
-42.09%-2.02B
42.78%-2.03B
60.85%-2.02B
57.13%-1.83B
45.33%-1.42B
-92.13%-3.54B
-236.84%-5.16B
-391.48%-4.27B
-162.40%-2.60B
-46175.00%-1.84B
-19037.50%-1.53B
-21825.00%-869.00M
-220.00%-992.00M
100.34%4.00M
-102.54%-8.00M
-98.83%4.00M
-183.56%-310.00M
20.50%-1.17B
-28.08%315.00M
-27.23%342.00M
41.60%371.00M
-196.26%-1.47B
127.39%438.00M
415.44%470.00M
159.01%262.00M
216.06%1.52B
-415.38%-1.60B
-102.12%-149.00M
-988.00%-444.00M
---1.31B
--507.00M
--7.04B
--50.00M
債務發行/償還的淨現金流
-138.41%-751.00M
-33.88%-411.00M
3653.56%9.49B
-103.63%-299.00M
-19.32%-315.00M
-30.64%-307.00M
-102.74%-267.00M
3860.27%8.23B
-13.30%-264.00M
-36.63%-235.00M
4324.24%9.76B
-78.05%-219.00M
-54.30%-233.00M
16.50%-172.00M
-22.22%-231.00M
-12.84%-123.00M
-51.00%-151.00M
-46.10%-206.00M
-31.25%-189.00M
23.24%-109.00M
20.00%-100.00M
---141.00M
---144.00M
---142.00M
---125.00M
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-563.83%-312.00M
72.73%-12.00M
53.06%-23.00M
43.94%-37.00M
44.05%-47.00M
56.00%-44.00M
96.92%-49.00M
27.47%-66.00M
22.94%-84.00M
-107.35%-100.00M
-1707.95%-1.59B
-26.39%-91.00M
-53.52%-109.00M
--1.36B
---88.00M
---72.00M
---71.00M
普通股發行/償還的淨現金流
15.02%-12.75B
100.00%0.00
-147.07%-8.82B
-601.45%-6.30B
-60.26%-15.01B
13.42%-5.94B
43.83%-3.57B
82.84%-898.00M
1.48%-9.37B
65.79%-6.86B
52.79%-6.35B
26.08%-5.23B
-141.33%-9.51B
-939.97%-20.06B
-680.17%-13.46B
-417.47%-7.08B
-215.12%-3.94B
-48.84%-1.93B
-50.26%-1.73B
-19.48%-1.37B
-103.92%-1.25B
62.97%-1.30B
73.03%-1.15B
65.81%-1.15B
65.45%-613.00M
-265.34%-3.50B
-565.00%-4.26B
-2132.67%-3.35B
-678.07%-1.77B
---958.00M
---640.00M
---150.00M
---228.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--1.48B
100.00%0.00
----
----
--0.00
---1.00M
--6.76B
----
現金股利支付
4.40%1.33B
--1.27B
--1.26B
--1.27B
--1.27B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-50.00%5.00M
-50.00%1.00M
-87.50%1.00M
-25.00%6.00M
--10.00M
-50.00%2.00M
60.00%8.00M
--8.00M
--0.00
--4.00M
--5.00M
其他融資活動的淨現金流額
-46.99%-4.66B
-75.84%-3.78B
-85.29%-3.78B
-62.05%-3.31B
-257.50%-3.17B
-5763.16%-2.15B
-62.21%-2.04B
-84.07%-2.04B
3.69%-887.00M
102.52%38.00M
19.58%-1.26B
17.52%-1.11B
15.89%-921.00M
-40.76%-1.51B
-56.77%-1.56B
-99.56%-1.35B
-62.95%-1.09B
-82.00%-1.07B
-37.14%-997.00M
-24.08%-675.00M
1.90%-672.00M
-1336.59%-589.00M
19.31%-727.00M
41.00%-544.00M
17.37%-685.00M
95.37%-41.00M
-1.12%-901.00M
-28.23%-922.00M
-8.51%-829.00M
-22225.00%-885.00M
-11037.50%-891.00M
-18075.00%-719.00M
-38300.00%-764.00M
100.35%4.00M
-102.37%-8.00M
-98.94%4.00M
-99.52%2.00M
18.89%-1.16B
-29.88%338.00M
-29.16%379.00M
21.16%418.00M
-1109.93%-1.42B
2777.78%482.00M
991.67%535.00M
200.58%345.00M
105.26%141.00M
-103.02%-18.00M
-117.29%-60.00M
-395.69%-343.00M
---2.68B
--596.00M
--347.00M
--116.00M
非持續融資活動現金淨額
融資活動現金淨額
1.38%-19.50B
34.95%-5.46B
25.60%-4.37B
-311.22%-11.18B
-87.97%-19.77B
-18.99%-8.40B
-373.64%-5.88B
180.63%5.29B
1.35%-10.52B
67.53%-7.06B
114.08%2.15B
23.23%-6.56B
-105.59%-10.66B
-577.95%-21.74B
-423.94%-15.25B
-297.26%-8.55B
-156.43%-5.18B
-58.29%-3.21B
-44.18%-2.91B
-17.53%-2.15B
-42.09%-2.02B
42.78%-2.03B
60.85%-2.02B
57.13%-1.83B
45.33%-1.42B
-92.13%-3.54B
-236.84%-5.16B
-391.48%-4.27B
-162.40%-2.60B
-46175.00%-1.84B
-19037.50%-1.53B
-21825.00%-869.00M
-220.00%-992.00M
100.34%4.00M
-102.54%-8.00M
-98.83%4.00M
-183.56%-310.00M
20.50%-1.17B
-28.08%315.00M
-27.23%342.00M
41.60%371.00M
-196.26%-1.47B
127.39%438.00M
415.44%470.00M
159.01%262.00M
216.06%1.52B
-415.38%-1.60B
-102.12%-149.00M
-988.00%-444.00M
---1.31B
--507.00M
--7.04B
--50.00M
現金淨流量
期初現金流
6.10%45.44B
19.07%45.13B
10.81%33.03B
167.99%33.28B
174.60%42.83B
148.51%37.90B
121.13%29.80B
-19.10%12.42B
-7.52%15.60B
3.02%15.25B
-18.37%13.48B
-22.81%15.35B
-6.07%16.86B
23.58%14.80B
-23.45%16.51B
-16.87%19.89B
-6.87%17.95B
-25.50%11.98B
54.09%21.57B
113.69%23.93B
90.43%19.28B
65.02%16.08B
19.97%14.00B
-8.30%11.20B
23.40%10.12B
32.77%9.74B
82.26%11.67B
67.65%12.21B
-9.94%8.20B
16.55%7.34B
25.33%6.40B
12.81%7.28B
85.63%9.11B
46.17%6.30B
-0.29%5.11B
88.83%6.46B
13.72%4.91B
-52.13%4.31B
16.86%5.12B
14.04%3.42B
29.85%4.32B
190.29%9.00B
46.08%4.38B
28.95%3.00B
39.39%3.32B
25.10%3.10B
43.04%3.00B
81.36%2.33B
57.67%2.38B
--2.48B
--2.10B
--1.28B
--1.51B
當期現金流變化
-61.03%-15.37B
-93.69%311.00M
49.47%12.10B
-101.48%-258.00M
-200.47%-9.54B
1328.12%4.93B
356.63%8.10B
1027.15%17.38B
-110.05%-3.18B
-83.26%345.00M
203.87%1.77B
44.53%-1.88B
-178.06%-1.51B
-65.51%2.06B
82.20%-1.71B
-43.34%-3.38B
-58.33%1.94B
86.78%5.97B
-560.61%-9.59B
-184.18%-2.36B
333.18%4.65B
741.84%3.20B
208.21%2.08B
616.79%2.80B
-73.22%1.07B
-56.07%380.00M
-305.34%-1.92B
38.48%-542.00M
319.39%4.01B
-69.24%865.00M
0.75%937.00M
34.64%-881.00M
-217.88%-1.83B
369.45%2.81B
214.11%930.00M
-179.11%-1.35B
272.88%1.55B
112.79%599.00M
-117.66%-815.00M
22.94%1.70B
-175.69%-896.00M
-2200.45%-4.68B
4561.62%4.62B
105.03%1.39B
-450.85%-325.00M
337.23%223.00M
-73.95%99.00M
-17.16%676.00M
74.35%-59.00M
---94.00M
--380.00M
--816.00M
---230.00M
利率變動影響
138.89%112.00M
-280.30%-714.00M
203.95%368.00M
-985.71%-152.00M
-438.82%-288.00M
-6.82%396.00M
3.01%-354.00M
97.45%-14.00M
157.05%85.00M
426.92%425.00M
-69.77%-365.00M
-569.23%-549.00M
39.43%-149.00M
-141.27%-130.00M
-336.26%-215.00M
23.16%117.00M
-10.81%-246.00M
76.97%315.00M
158.33%91.00M
265.38%95.00M
-404.55%-222.00M
1583.33%178.00M
-766.67%-156.00M
114.05%26.00M
-222.22%-44.00M
-130.00%-12.00M
-125.71%-18.00M
-296.81%-185.00M
28.57%36.00M
142.55%40.00M
268.42%70.00M
304.35%94.00M
-51.72%28.00M
-67.86%-94.00M
186.36%19.00M
-200.00%-46.00M
147.15%58.00M
-7.69%-56.00M
67.65%-22.00M
1633.33%46.00M
---123.00M
-5300.00%-52.00M
-585.71%-68.00M
-400.00%-3.00M
100.00%0.00
-75.00%1.00M
16.67%14.00M
107.14%1.00M
-700.00%-8.00M
--4.00M
--12.00M
---14.00M
---1.00M
期末現金流
-9.65%30.07B
6.10%45.44B
19.07%45.13B
10.81%33.03B
167.99%33.28B
174.60%42.83B
148.51%37.90B
121.13%29.80B
-19.10%12.42B
-7.52%15.60B
3.02%15.25B
-18.37%13.48B
-22.81%15.35B
-6.07%16.86B
23.58%14.80B
-23.45%16.51B
-16.87%19.89B
-6.87%17.95B
-25.50%11.98B
54.09%21.57B
113.69%23.93B
90.43%19.28B
65.02%16.08B
19.97%14.00B
-8.30%11.20B
23.40%10.12B
32.77%9.74B
82.26%11.67B
67.65%12.21B
-9.94%8.20B
21.55%7.34B
25.33%6.40B
12.81%7.28B
85.63%9.11B
40.16%6.04B
-0.29%5.11B
88.83%6.46B
13.72%4.91B
-52.13%4.31B
16.86%5.12B
14.04%3.42B
29.85%4.32B
190.29%9.00B
46.08%4.38B
28.95%3.00B
39.39%3.32B
25.10%3.10B
43.04%3.00B
81.36%2.33B
--2.38B
--2.48B
--2.10B
--1.28B
自由現金流
-13.71%11.09B
15.54%13.56B
18.81%16.47B
0.94%11.20B
79.51%12.85B
114.69%11.74B
4271.92%13.86B
139.90%11.09B
-17.13%7.16B
-57.06%5.47B
-96.76%317.00M
-46.45%4.62B
8.34%8.63B
35.09%12.73B
59.22%9.78B
1288.26%8.63B
7.08%7.97B
89.18%9.43B
6.32%6.14B
-87.52%622.00M
36.04%7.44B
50.23%4.98B
38.96%5.78B
75.58%4.98B
8.38%5.47B
-38.66%3.32B
-4.94%4.16B
-27.53%2.84B
33.30%5.05B
47.72%5.41B
48.66%4.37B
46.67%3.92B
61.49%3.79B
-5.06%3.66B
108.29%2.94B
100.60%2.67B
95.74%2.35B
31.38%3.86B
84.33%1.41B
52.64%1.33B
29.93%1.20B
292.38%2.94B
15.02%766.00M
-17.27%872.00M
135.20%922.00M
54.87%748.00M
743.04%666.00M
709.25%1.05B
3366.67%392.00M
--483.00M
--79.00M
---173.00M
---12.00M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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審計意見
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