3M Co
MMM153.270USD
-5.770-3.63%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
82.49B總市值
18.91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
-110.30%-79.00M
-8.46%1.82B
-193.56%-1.79B
-32.34%1.02B
-39.84%767.00M
3.33%1.99B
24.76%1.91B
33.90%1.51B
26.11%1.27B
-4.14%1.92B
-18.30%1.53B
-40.28%1.13B
-40.11%1.01B
-20.28%2.00B
-24.44%1.87B
-0.94%1.89B
39.16%1.69B
7.57%2.52B
22.65%2.48B
14.62%1.91B
15.74%1.21B
3.54%2.34B
-5.47%2.02B
-12.48%1.66B
632.87%1.05B
21.40%2.26B
22.23%2.14B
15.65%1.90B
-85.53%143.00M
-15.80%1.86B
-8.28%1.75B
27.78%1.64B
-21.59%988.00M
-5.52%2.21B
14.66%1.91B
-3.96%1.28B
16.67%1.26B
7.10%2.34B
-2.75%1.66B
-18.41%1.34B
-1.10%1.08B
9.53%2.18B
48.65%1.71B
-2.32%1.64B
9.86%1.09B
14.67%1.99B
-14.42%1.15B
20.88%1.68B
20.05%994.00M
--1.74B
--1.34B
--1.39B
--828.00M
持續經營淨收入
20.26%1.12B
-23.13%728.00M
166.44%1.38B
116.84%1.15B
-4.89%933.00M
74.40%947.00M
-153.61%-2.07B
-8436.59%-6.84B
-24.71%981.00M
-59.48%543.00M
168.82%3.86B
-94.62%82.00M
-19.91%1.30B
-3.60%1.34B
1.41%1.44B
18.49%1.52B
25.73%1.63B
43.30%1.39B
-10.77%1.42B
13.79%1.29B
44.90%1.29B
-28.09%970.00M
2.72%1.59B
-39.26%1.13B
47.36%893.00M
156.95%1.35B
7.89%1.55B
17.48%1.86B
-54.30%606.00M
-54.58%525.00M
7.66%1.43B
22.58%1.58B
3.76%1.33B
11.26%1.16B
2.54%1.33B
-0.77%1.29B
6.41%1.28B
-11.87%1.04B
-0.99%1.30B
1.56%1.30B
-1.96%1.20B
5.65%1.18B
5.30%1.31B
5.77%1.28B
6.80%1.23B
11.16%1.12B
5.51%1.25B
2.28%1.21B
0.53%1.15B
--1.00B
--1.18B
--1.19B
--1.14B
持續經營損益
-32.56%290.00M
-40.04%322.00M
-42.06%310.00M
-32.96%301.00M
-7.73%430.00M
-60.19%537.00M
18.89%535.00M
-2.81%449.00M
1.53%466.00M
166.07%1.35B
-5.46%450.00M
-2.12%462.00M
-0.22%459.00M
1.81%507.00M
-1.04%476.00M
-4.07%472.00M
4.55%460.00M
7.56%498.00M
26.91%481.00M
30.85%492.00M
17.33%440.00M
24.80%463.00M
6.76%379.00M
-1.05%376.00M
-1.83%375.00M
6.30%371.00M
-5.84%355.00M
0.00%380.00M
-12.79%382.00M
-9.11%349.00M
2.45%377.00M
3.83%380.00M
23.03%438.00M
-3.27%384.00M
3.66%368.00M
6.40%366.00M
5.01%356.00M
13.43%397.00M
1.43%355.00M
-3.91%344.00M
-3.14%339.00M
-1.96%350.00M
2.04%350.00M
6.87%358.00M
4.17%350.00M
7.53%357.00M
6.52%343.00M
4.36%335.00M
7.35%336.00M
--332.00M
--322.00M
--321.00M
--313.00M
遞延稅費
4.17%150.00M
107.24%28.00M
119.33%178.00M
98.82%-29.00M
254.84%144.00M
-130.36%-387.00M
-1993.18%-921.00M
-510.45%-2.45B
-89.80%-93.00M
-1427.27%-168.00M
82.11%-44.00M
-636.00%-402.00M
-406.25%-49.00M
89.81%-11.00M
-151.02%-246.00M
525.00%75.00M
-44.83%16.00M
41.62%-108.00M
-600.00%-98.00M
166.67%12.00M
151.79%29.00M
-1256.25%-185.00M
80.56%-14.00M
-117.65%-18.00M
45.63%-56.00M
-92.45%16.00M
-580.00%-72.00M
383.33%102.00M
-22.62%-103.00M
98.13%212.00M
-55.88%15.00M
62.50%-36.00M
-121.05%-84.00M
5250.00%107.00M
-65.31%34.00M
-138.25%-96.00M
-186.36%-38.00M
102.35%2.00M
492.00%98.00M
434.04%251.00M
153.01%44.00M
24.78%-85.00M
72.53%-25.00M
295.83%47.00M
-236.07%-83.00M
-101.79%-113.00M
-3133.33%-91.00M
-157.14%-24.00M
38.64%61.00M
---56.00M
--3.00M
--42.00M
--44.00M
其他非現金項目
-96.14%-1.47B
169.40%361.00M
-190.62%-3.79B
-100.88%-96.00M
-225.11%-751.00M
127.35%134.00M
1057.06%4.18B
514.67%10.89B
69.96%-231.00M
-2060.00%-490.00M
19.93%361.00M
1000.62%1.77B
-228.63%-769.00M
-94.85%25.00M
-29.84%301.00M
163.14%161.00M
41.50%-234.00M
136.59%485.00M
192.46%429.00M
-166.93%-255.00M
-1042.86%-400.00M
248.55%205.00M
-208.67%-464.00M
422.88%381.00M
93.71%-35.00M
69.33%-138.00M
288.18%427.00M
-71.01%-118.00M
-0.36%-556.00M
-669.62%-450.00M
283.33%110.00M
-130.13%-69.00M
-33.17%-554.00M
-76.06%79.00M
-528.57%-60.00M
-21.03%229.00M
-12.13%-416.00M
223.53%330.00M
-78.79%14.00M
13.28%290.00M
-55.88%-371.00M
950.00%102.00M
257.14%66.00M
10.34%256.00M
34.97%-238.00M
88.99%-12.00M
-156.00%-42.00M
427.27%232.00M
28.38%-366.00M
---109.00M
--75.00M
--44.00M
---511.00M
營運資金變化
-1305.56%-253.00M
-52.77%332.00M
-48.89%92.00M
18.18%-477.00M
-205.88%-18.00M
7.99%703.00M
142.96%180.00M
30.10%-583.00M
125.00%17.00M
571.13%651.00M
-205.84%-419.00M
-109.02%-834.00M
78.21%-68.00M
-52.45%97.00M
-166.18%-137.00M
-225.87%-399.00M
-15.56%-312.00M
-75.63%204.00M
-57.32%207.00M
221.92%317.00M
-4.25%-270.00M
35.88%837.00M
390.42%485.00M
30.85%-260.00M
24.93%-259.00M
-47.17%616.00M
31.84%-167.00M
-35.74%-376.00M
-21.05%-345.00M
171.79%1.17B
-233.15%-245.00M
50.18%-277.00M
-345.31%-285.00M
-18.60%429.00M
225.17%184.00M
38.15%-556.00M
76.38%-64.00M
-8.82%527.00M
-286.84%-147.00M
-152.53%-899.00M
4.58%-271.00M
-3.99%578.00M
89.17%-38.00M
-187.10%-356.00M
1.05%-284.00M
14.67%602.00M
-29.52%-351.00M
49.59%-124.00M
-9.54%-287.00M
--525.00M
---271.00M
---246.00M
---262.00M
-應收款項（增）減
-240.79%-259.00M
0.00%201.00M
500.00%132.00M
55.31%-143.00M
-4.11%-76.00M
-44.48%201.00M
320.00%22.00M
-19.40%-320.00M
61.38%-73.00M
79.21%362.00M
-176.92%-10.00M
-103.03%-268.00M
7.80%-189.00M
288.46%202.00M
110.16%13.00M
-134.38%-132.00M
-43.36%-205.00M
-85.52%52.00M
-152.46%-128.00M
313.33%384.00M
-83.33%-143.00M
23.37%359.00M
2340.00%244.00M
47.98%-180.00M
70.00%-78.00M
-16.86%291.00M
105.46%10.00M
-97.71%-346.00M
-9.70%-260.00M
124.36%350.00M
-266.00%-183.00M
-0.57%-175.00M
3.27%-237.00M
-62.86%156.00M
-56.25%-50.00M
-16.00%-174.00M
17.23%-245.00M
56.13%420.00M
51.52%-32.00M
-51.52%-150.00M
20.43%-296.00M
-13.23%269.00M
-2300.00%-66.00M
35.71%-99.00M
18.24%-372.00M
-8.55%310.00M
-97.32%3.00M
-38.74%-154.00M
9.90%-455.00M
--339.00M
--112.00M
---111.00M
---505.00M
-存貨（增）減
11.35%-125.00M
-35.65%213.00M
-27.41%98.00M
-1390.00%-129.00M
-254.95%-141.00M
-14.91%331.00M
174.59%135.00M
101.93%10.00M
128.53%91.00M
586.25%389.00M
-1.12%-181.00M
-52.35%-518.00M
-4.93%-319.00M
40.30%-80.00M
-174.27%-179.00M
-3877.78%-340.00M
-46.86%-304.00M
-216.52%-134.00M
33.89%241.00M
-96.44%9.00M
-16.29%-207.00M
116.98%115.00M
180.00%180.00M
297.66%253.00M
14.83%-178.00M
8.16%53.00M
-152.81%-225.00M
35.35%-128.00M
-40.27%-209.00M
-31.94%49.00M
-429.63%-89.00M
-3860.00%-198.00M
-302.70%-149.00M
-49.30%72.00M
-79.23%27.00M
96.38%-5.00M
71.76%-37.00M
19.33%142.00M
1200.00%130.00M
-24.32%-138.00M
0.00%-131.00M
72.46%119.00M
-16.67%10.00M
20.14%-111.00M
-367.86%-131.00M
-41.03%69.00M
112.00%12.00M
19.19%-139.00M
70.83%-28.00M
--117.00M
---100.00M
---172.00M
---96.00M
非持續經營活動現金淨額
經營活動現金淨額
-110.30%-79.00M
-8.46%1.82B
-193.56%-1.79B
-32.34%1.02B
-39.84%767.00M
3.33%1.99B
24.76%1.91B
33.90%1.51B
26.11%1.27B
-4.14%1.92B
-18.30%1.53B
-40.28%1.13B
-40.11%1.01B
-20.28%2.00B
-24.44%1.87B
-0.94%1.89B
39.16%1.69B
7.57%2.52B
22.65%2.48B
14.62%1.91B
15.74%1.21B
3.54%2.34B
-5.47%2.02B
-12.48%1.66B
632.87%1.05B
21.40%2.26B
22.23%2.14B
15.65%1.90B
-85.53%143.00M
-15.80%1.86B
-8.28%1.75B
27.78%1.64B
-21.59%988.00M
-5.52%2.21B
14.66%1.91B
-3.96%1.28B
16.67%1.26B
7.10%2.34B
-2.75%1.66B
-18.41%1.34B
-1.10%1.08B
9.53%2.18B
48.65%1.71B
-2.32%1.64B
9.86%1.09B
14.67%1.99B
-14.42%1.15B
20.88%1.68B
20.05%994.00M
--1.74B
--1.34B
--1.39B
--828.00M
投資活動現金流量
持續投資活動現金淨額
-38.42%218.00M
-19.26%285.00M
-22.29%244.00M
-33.05%237.00M
-25.47%354.00M
-4.85%353.00M
-26.29%314.00M
-7.81%354.00M
12.03%475.00M
-32.42%371.00M
24.56%426.00M
0.26%384.00M
52.52%424.00M
69.97%549.00M
-3.66%342.00M
3.51%383.00M
-14.46%278.00M
-36.17%323.00M
36.02%355.00M
-11.69%370.00M
-16.67%325.00M
22.82%506.00M
-20.91%261.00M
19.03%419.00M
76.47%390.00M
-3.74%412.00M
3.13%330.00M
21.38%352.00M
-22.73%221.00M
8.08%428.00M
-7.78%320.00M
-10.22%290.00M
-3.38%286.00M
-7.91%396.00M
-1.14%347.00M
-10.28%323.00M
3.14%296.00M
-8.70%430.00M
20.62%351.00M
17.65%360.00M
-1.03%287.00M
-5.99%471.00M
-13.39%291.00M
-20.73%306.00M
-7.64%290.00M
4.16%501.00M
-4.27%336.00M
9.04%386.00M
22.18%314.00M
--481.00M
--351.00M
--354.00M
--257.00M
資本性支出
-37.07%236.00M
-18.72%291.00M
-39.26%246.00M
-28.65%269.00M
-21.05%375.00M
-29.25%358.00M
-6.90%405.00M
-1.82%377.00M
12.03%475.00M
-8.99%506.00M
26.82%435.00M
-2.54%384.00M
36.77%424.00M
31.75%556.00M
-6.79%343.00M
3.96%394.00M
-6.63%310.00M
-21.56%422.00M
5.44%368.00M
-9.98%379.00M
-15.09%332.00M
1.32%538.00M
-7.43%349.00M
15.34%421.00M
28.62%391.00M
15.69%531.00M
16.00%377.00M
20.86%365.00M
5.92%304.00M
5.28%459.00M
-6.34%325.00M
-6.50%302.00M
-8.60%287.00M
-2.24%436.00M
-1.98%347.00M
-12.70%323.00M
7.90%314.00M
-8.98%446.00M
-4.07%354.00M
8.50%370.00M
-0.68%291.00M
-9.76%490.00M
-8.66%369.00M
-13.45%341.00M
-9.57%293.00M
7.10%543.00M
12.85%404.00M
10.06%394.00M
24.14%324.00M
--507.00M
--358.00M
--358.00M
--261.00M
固定資產交易的淨現金流
-38.42%218.00M
-19.26%285.00M
-22.29%244.00M
-33.05%237.00M
-25.47%354.00M
-4.85%353.00M
-26.29%314.00M
-7.81%354.00M
12.03%475.00M
-32.42%371.00M
24.56%426.00M
0.26%384.00M
52.52%424.00M
69.97%549.00M
-3.66%342.00M
3.51%383.00M
-14.46%278.00M
-36.17%323.00M
36.02%355.00M
-11.69%370.00M
-16.67%325.00M
22.82%506.00M
-20.91%261.00M
19.03%419.00M
76.47%390.00M
-3.74%412.00M
3.13%330.00M
21.38%352.00M
-22.73%221.00M
8.08%428.00M
-7.78%320.00M
-10.22%290.00M
-3.38%286.00M
-7.91%396.00M
-1.14%347.00M
-10.28%323.00M
3.14%296.00M
-8.70%430.00M
20.62%351.00M
17.65%360.00M
-1.03%287.00M
-5.99%471.00M
-13.39%291.00M
-20.73%306.00M
-7.64%290.00M
4.16%501.00M
-4.27%336.00M
9.04%386.00M
22.18%314.00M
--481.00M
--351.00M
--354.00M
--257.00M
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
-88.08%57.00M
--3.00M
-100.00%0.00
--0.00
--478.00M
--0.00
--13.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-98.70%3.00M
--487.00M
108.74%61.00M
-10800.00%-4.28B
--230.00M
-100.00%0.00
-1845.00%-698.00M
102.21%40.00M
100.00%0.00
-3.71%779.00M
-24.53%40.00M
-2202.33%-1.81B
7.69%-12.00M
--809.00M
1.92%53.00M
-14.00%86.00M
99.53%-13.00M
100.00%0.00
139.69%52.00M
--100.00M
---2.76B
96.81%-3.00M
---131.00M
--0.00
--0.00
-1275.00%-94.00M
----
100.00%0.00
100.00%0.00
105.56%8.00M
----
---798.00M
---104.00M
---144.00M
--0.00
投資產品交易的淨現金流
13200.00%1.44B
-2057.78%-881.00M
-4480.95%-962.00M
-367.86%-225.00M
-112.79%-11.00M
364.71%45.00M
-123.33%-21.00M
154.55%84.00M
-6.52%86.00M
-102.61%-17.00M
300.00%90.00M
47.26%-154.00M
183.64%92.00M
950.00%651.00M
73.84%-45.00M
-164.46%-292.00M
0.90%-110.00M
111.48%62.00M
-282.98%-172.00M
14.39%453.00M
21.83%-111.00M
-1100.00%-540.00M
123.81%94.00M
98.99%396.00M
-130.02%-142.00M
90.78%-45.00M
109.42%42.00M
10050.00%199.00M
242.75%473.00M
-717.72%-488.00M
-146.41%-446.00M
---2.00M
326.23%138.00M
79.55%79.00M
-155.18%-181.00M
-100.00%0.00
-114.73%-61.00M
-88.14%44.00M
31.20%328.00M
280.74%514.00M
20800.00%414.00M
18.15%371.00M
-31.51%250.00M
206.82%135.00M
97.92%-2.00M
-56.81%314.00M
143.71%365.00M
113.92%44.00M
-145.07%-96.00M
--727.00M
---835.00M
---316.00M
--213.00M
其他投資活動的淨現金流
89.29%-3.00M
185.71%20.00M
122.22%2.00M
-102.94%-1.00M
-1033.33%-28.00M
--7.00M
-164.29%-9.00M
361.54%34.00M
-94.64%3.00M
-100.00%0.00
800.00%14.00M
-1400.00%-13.00M
194.74%56.00M
550.00%13.00M
-300.00%-2.00M
-85.71%1.00M
--19.00M
-92.59%2.00M
-96.30%1.00M
-46.15%7.00M
----
2600.00%27.00M
42.11%27.00M
--13.00M
145.45%5.00M
112.50%1.00M
733.33%19.00M
--0.00
-320.00%-11.00M
-900.00%-8.00M
-50.00%-3.00M
100.00%0.00
-80.00%5.00M
-98.75%1.00M
-166.67%-2.00M
-280.00%-27.00M
525.00%25.00M
-2.44%80.00M
-92.86%3.00M
155.56%15.00M
-20.00%4.00M
148.48%82.00M
366.67%42.00M
-2600.00%-27.00M
0.00%5.00M
--33.00M
-10.00%9.00M
-133.33%-1.00M
400.00%5.00M
--0.00
--10.00M
--3.00M
--1.00M
非持續投資活動現金淨額
投資活動現金淨額
410.43%1.22B
-280.73%-1.15B
-319.51%-1.20B
-98.71%-463.00M
-1.81%-393.00M
22.42%-301.00M
-283.97%-287.00M
57.71%-233.00M
-46.77%-386.00M
-437.39%-388.00M
140.10%156.00M
18.25%-551.00M
28.73%-263.00M
144.40%115.00M
25.62%-389.00M
-216.81%-674.00M
1.60%-369.00M
95.11%-259.00M
-681.11%-523.00M
5870.00%577.00M
69.39%-375.00M
-1173.80%-5.30B
133.46%90.00M
-101.60%-10.00M
-535.94%-1.23B
84.77%-416.00M
65.56%-269.00M
21.08%626.00M
412.22%281.00M
-1087.83%-2.73B
-43.83%-781.00M
247.71%517.00M
67.86%-90.00M
-11.65%-230.00M
80.45%-543.00M
-310.84%-350.00M
---280.00M
-1044.44%-206.00M
-277800.00%-2.78B
156.85%166.00M
100.00%0.00
88.31%-18.00M
-97.37%1.00M
12.84%-292.00M
29.14%-287.00M
72.10%-154.00M
102.97%38.00M
58.69%-335.00M
-841.86%-405.00M
---552.00M
---1.28B
---811.00M
---43.00M
融資活動現金流量
持續融資活動現金淨額
-109.13%-422.00M
-16.88%-1.08B
-54.12%-1.08B
-69.12%-1.36B
745.39%4.62B
29.73%-924.00M
24.54%-704.00M
23.38%-803.00M
65.14%-716.00M
45.48%-1.31B
28.18%-933.00M
11.41%-1.05B
-64.19%-2.05B
-33.85%-2.41B
38.05%-1.30B
52.85%-1.18B
-212.91%-1.25B
26.48%-1.80B
-174.79%-2.10B
-44.61%-2.51B
329.46%1.11B
-13.89%-2.45B
292.98%2.80B
44.78%-1.74B
460.87%258.00M
-306.13%-2.15B
-72.36%-1.45B
-84.28%-3.14B
104.00%46.00M
156.55%1.04B
-12.10%-843.00M
-183.22%-1.71B
19.28%-1.15B
5.53%-1.85B
-241.82%-752.00M
-88.13%-602.00M
-23.57%-1.43B
8.26%-1.95B
88.35%-220.00M
73.00%-320.00M
17.51%-1.15B
-32.88%-2.13B
1.41%-1.89B
4.51%-1.19B
-187.86%-1.40B
-19.27%-1.60B
-332.51%-1.92B
-375.17%-1.24B
32.69%-486.00M
---1.34B
---443.00M
--451.00M
---722.00M
債務發行/償還的淨現金流
-93.66%349.00M
97.22%-3.00M
-100.00%0.00
100.00%0.00
12911.63%5.51B
---108.00M
2750.00%106.00M
99.60%-1.00M
92.64%-43.00M
100.00%0.00
---4.00M
-24900.00%-250.00M
-31.53%-584.00M
30.35%-700.00M
100.00%0.00
99.94%-1.00M
-120.12%-444.00M
34.31%-1.00B
-134.95%-1.34B
-172.73%-1.74B
38.72%2.21B
-856.25%-1.53B
1099.37%3.83B
20.94%-638.00M
0.63%1.59B
-107.30%-160.00M
84.39%319.00M
-16.12%-807.00M
2425.00%1.58B
833.44%2.19B
-69.49%173.00M
-209.11%-695.00M
-149.28%-68.00M
1.97%-299.00M
-70.33%567.00M
-66.12%637.00M
3550.00%138.00M
30.37%-305.00M
26.98%1.91B
320.58%1.88B
-100.70%-4.00M
-322.34%-438.00M
781.00%1.50B
11275.00%447.00M
6477.78%574.00M
141.47%197.00M
-4520.00%-221.00M
-100.33%-4.00M
66.67%-9.00M
---475.00M
--5.00M
--1.22B
---27.00M
普通股發行/償還的淨現金流
-12200.00%-369.00M
-4105.88%-681.00M
-2648.00%-637.00M
-1351.61%-388.00M
-101.90%-3.00M
103.66%17.00M
134.72%25.00M
-50.79%31.00M
125.94%158.00M
46.24%-465.00M
83.67%-72.00M
119.94%63.00M
-1082.26%-609.00M
-948.04%-865.00M
-595.51%-441.00M
-467.44%-316.00M
128.70%62.00M
288.89%102.00M
227.14%89.00M
134.40%86.00M
55.56%-216.00M
95.44%-54.00M
92.77%-70.00M
83.49%-250.00M
32.31%-486.00M
-236.65%-1.19B
-229.25%-968.00M
-383.71%-1.51B
-91.47%-718.00M
59.12%-352.00M
54.42%-294.00M
45.38%-313.00M
56.90%-375.00M
15.34%-861.00M
55.67%-645.00M
63.13%-573.00M
-50.78%-870.00M
3.14%-1.02B
-34.10%-1.46B
-40.25%-1.55B
59.96%-577.00M
26.93%-1.05B
14.84%-1.08B
-34.30%-1.11B
-2050.75%-1.44B
-203.16%-1.44B
-3647.06%-1.27B
-121.18%-825.00M
78.46%-67.00M
---474.00M
---34.00M
---373.00M
---311.00M
現金股利支付
-52.57%396.00M
-54.35%378.00M
-53.74%383.00M
-53.38%386.00M
0.97%835.00M
1.10%828.00M
-2.59%828.00M
-2.36%828.00M
-2.93%827.00M
-3.42%819.00M
-0.70%850.00M
-1.17%848.00M
-0.70%852.00M
0.00%848.00M
1.06%856.00M
1.42%858.00M
1.30%858.00M
2.42%848.00M
2.29%847.00M
1.93%846.00M
2.05%847.00M
5.21%828.00M
4.28%828.00M
3.49%830.00M
2.47%830.00M
12.59%787.00M
13.27%794.00M
14.41%802.00M
15.38%810.00M
5.27%699.00M
4.63%701.00M
4.32%701.00M
4.46%702.00M
5.73%664.00M
5.51%670.00M
4.02%672.00M
3.07%672.00M
15.44%628.00M
15.45%635.00M
16.19%646.00M
15.19%652.00M
28.61%544.00M
27.61%550.00M
27.52%556.00M
28.64%566.00M
3.93%423.00M
5.64%431.00M
6.34%436.00M
7.32%440.00M
--407.00M
--408.00M
--410.00M
--410.00M
其他融資活動的淨現金流額
88.00%-6.00M
-260.00%-18.00M
-828.57%-65.00M
-11580.00%-584.00M
-1150.00%-50.00M
83.87%-5.00M
0.00%-7.00M
61.54%-5.00M
55.56%-4.00M
-3200.00%-31.00M
-250.00%-7.00M
-62.50%-13.00M
18.18%-9.00M
101.96%1.00M
0.00%-2.00M
11.11%-8.00M
69.44%-11.00M
-30.77%-51.00M
98.39%-2.00M
47.06%-9.00M
-111.76%-36.00M
-95.00%-39.00M
-1140.00%-124.00M
10.53%-17.00M
-142.86%-17.00M
79.59%-20.00M
52.38%-10.00M
-575.00%-19.00M
-16.67%-7.00M
-345.45%-98.00M
-425.00%-21.00M
-33.33%4.00M
72.73%-6.00M
-450.00%-22.00M
90.24%-4.00M
--6.00M
-127.85%-22.00M
-106.25%-4.00M
96.13%-41.00M
-100.00%0.00
132.35%79.00M
6.67%64.00M
-10700.00%-1.06B
33.33%32.00M
13.33%34.00M
400.00%60.00M
266.67%10.00M
60.00%24.00M
15.38%30.00M
--12.00M
---6.00M
--15.00M
--26.00M
非持續融資活動現金淨額
融資活動現金淨額
-109.13%-422.00M
-16.88%-1.08B
-54.12%-1.08B
-69.12%-1.36B
745.39%4.62B
29.73%-924.00M
24.54%-704.00M
23.38%-803.00M
65.14%-716.00M
45.48%-1.31B
28.18%-933.00M
11.41%-1.05B
-64.19%-2.05B
-33.85%-2.41B
38.05%-1.30B
52.85%-1.18B
-212.91%-1.25B
26.48%-1.80B
-174.79%-2.10B
-44.61%-2.51B
329.46%1.11B
-13.89%-2.45B
292.98%2.80B
44.78%-1.74B
460.87%258.00M
-306.13%-2.15B
-72.36%-1.45B
-84.28%-3.14B
104.00%46.00M
156.55%1.04B
-12.10%-843.00M
-183.22%-1.71B
19.28%-1.15B
5.53%-1.85B
-241.82%-752.00M
-88.13%-602.00M
-23.57%-1.43B
8.26%-1.95B
88.35%-220.00M
73.00%-320.00M
17.51%-1.15B
-32.88%-2.13B
1.41%-1.89B
4.51%-1.19B
-187.86%-1.40B
-19.27%-1.60B
-332.51%-1.92B
-375.17%-1.24B
32.69%-486.00M
---1.34B
---443.00M
--451.00M
---722.00M
現金淨流量
期初現金流
-5.61%5.60B
17.70%6.05B
136.80%10.08B
185.33%10.91B
62.33%5.93B
51.00%5.14B
56.43%4.26B
17.77%3.82B
-19.92%3.65B
-30.22%3.40B
-42.02%2.72B
-29.96%3.25B
-1.51%4.56B
18.37%4.88B
11.28%4.70B
9.01%4.64B
96.94%4.63B
-46.70%4.12B
48.09%4.22B
44.76%4.25B
-17.53%2.35B
142.73%7.73B
1.71%2.85B
-15.84%2.94B
-6.55%2.85B
12.50%3.19B
5.54%2.80B
60.65%3.49B
27.31%3.05B
22.66%2.83B
57.23%2.65B
62.53%2.17B
33.37%2.40B
43.80%2.31B
-43.41%1.69B
-25.35%1.34B
-5.22%1.80B
-16.80%1.60B
40.38%2.98B
-8.34%1.79B
-26.50%1.90B
-17.56%1.93B
-27.77%2.13B
-33.27%1.95B
-10.48%2.58B
-22.75%2.34B
-11.06%2.94B
25.56%2.93B
29.92%2.88B
--3.03B
--3.31B
--2.33B
--2.22B
當期現金流變化
-85.42%726.00M
-156.75%-450.00M
-557.26%-4.03B
-290.78%-828.00M
2845.56%4.98B
215.94%793.00M
29.33%882.00M
182.67%434.00M
112.83%169.00M
179.94%251.00M
272.68%682.00M
-989.83%-525.00M
-65950.00%-1.32B
-161.21%-314.00M
286.73%183.00M
273.53%59.00M
-99.89%2.00M
109.54%513.00M
-102.01%-98.00M
61.80%-34.00M
2135.29%1.90B
-1519.88%-5.38B
1171.35%4.88B
87.10%-89.00M
-80.59%85.00M
-249.55%-332.00M
116.95%384.00M
-243.45%-690.00M
294.67%438.00M
146.67%222.00M
-71.45%177.00M
37.04%481.00M
51.19%-225.00M
-53.37%90.00M
144.99%620.00M
-70.55%351.00M
-334.91%-461.00M
703.13%193.00M
-603.06%-1.38B
597.08%1.19B
83.09%-106.00M
-113.28%-32.00M
67.44%-196.00M
1121.43%171.00M
-1493.33%-627.00M
265.07%241.00M
-115.77%-602.00M
-98.57%14.00M
-60.18%45.00M
---146.00M
---279.00M
--976.00M
--113.00M
利率變動影響
141.18%7.00M
-231.25%-42.00M
216.22%43.00M
28.21%-28.00M
-325.00%-17.00M
0.00%32.00M
48.61%-37.00M
26.42%-39.00M
63.64%-4.00M
245.45%32.00M
-2300.00%-72.00M
-282.76%-53.00M
83.33%-11.00M
-137.29%-22.00M
-107.14%-3.00M
514.29%29.00M
-43.48%-66.00M
73.53%59.00M
223.53%42.00M
-16.67%-7.00M
-1250.00%-46.00M
254.55%34.00M
-3.03%-34.00M
91.78%-6.00M
112.50%4.00M
-144.00%-22.00M
-164.71%-33.00M
-370.37%-73.00M
-214.29%-32.00M
216.28%50.00M
628.57%51.00M
50.00%27.00M
286.67%28.00M
-386.67%-43.00M
115.56%7.00M
125.00%18.00M
53.13%-15.00M
122.39%15.00M
-136.84%-45.00M
0.00%8.00M
3.03%-32.00M
-1440.00%-67.00M
-115.20%-19.00M
108.99%8.00M
43.10%-33.00M
-58.33%5.00M
26.26%125.00M
-67.92%-89.00M
-216.00%-58.00M
--12.00M
--99.00M
---53.00M
--50.00M
期末現金流
-42.02%6.33B
-5.61%5.60B
17.70%6.05B
136.80%10.08B
185.33%10.91B
62.33%5.93B
51.00%5.14B
56.43%4.26B
17.77%3.82B
-19.92%3.65B
-30.22%3.40B
-42.02%2.72B
-29.96%3.25B
-1.51%4.56B
18.37%4.88B
11.28%4.70B
9.01%4.64B
96.94%4.63B
-46.70%4.12B
48.09%4.22B
44.76%4.25B
-17.53%2.35B
142.73%7.73B
1.71%2.85B
-15.84%2.94B
-6.55%2.85B
12.50%3.19B
5.54%2.80B
60.65%3.49B
27.31%3.05B
22.66%2.83B
57.23%2.65B
62.53%2.17B
33.37%2.40B
43.80%2.31B
-43.41%1.69B
-25.35%1.34B
-5.22%1.80B
-16.80%1.60B
40.38%2.98B
-8.34%1.79B
-26.50%1.90B
-17.56%1.93B
-27.77%2.13B
-33.27%1.95B
-10.48%2.58B
-22.75%2.34B
-11.06%2.94B
25.56%2.93B
--2.88B
--3.03B
--3.31B
--2.33B
自由現金流
-180.36%-315.00M
-6.20%1.53B
-235.08%-2.03B
-33.57%752.00M
-51.00%392.00M
14.97%1.63B
37.32%1.50B
52.36%1.13B
36.29%800.00M
-2.28%1.42B
-28.41%1.10B
-50.23%743.00M
-57.40%587.00M
-30.77%1.45B
-27.51%1.53B
-2.16%1.49B
56.41%1.38B
16.28%2.09B
26.24%2.11B
22.97%1.53B
34.09%881.00M
4.23%1.80B
-5.05%1.67B
-19.10%1.24B
508.07%657.00M
23.27%1.73B
23.65%1.76B
14.48%1.53B
-122.97%-161.00M
-20.98%1.40B
-8.71%1.43B
39.29%1.34B
-25.90%701.00M
-6.29%1.77B
19.16%1.56B
-0.62%962.00M
19.90%946.00M
11.75%1.89B
-2.38%1.31B
-25.48%968.00M
-1.25%789.00M
16.76%1.69B
79.65%1.34B
1.09%1.30B
19.25%799.00M
17.79%1.45B
-24.32%747.00M
24.64%1.28B
18.17%670.00M
--1.23B
--987.00M
--1.03B
--567.00M
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