Micron Technology Inc
MU104.880USD
-4.260-3.90%
收盤 08/01, 16:00（美東）報價延遲15分鐘
107.960USD0.000盤後交易 (美東)
117.36B總市值
18.85本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
85.70%4.61B
223.38%3.94B
131.55%3.24B
1267.47%3.40B
10241.67%2.48B
255.39%1.22B
48.57%1.40B
-93.41%249.00M
-99.37%24.00M
-90.55%343.00M
-76.05%943.00M
-2.75%3.78B
7.81%3.84B
18.68%3.63B
100.20%3.94B
71.03%3.88B
75.98%3.56B
52.77%3.06B
-2.19%1.97B
1.70%2.27B
-25.38%2.02B
-41.75%2.00B
-58.19%2.01B
-56.68%2.23B
-36.38%2.71B
-21.00%3.44B
32.29%4.81B
60.94%5.16B
77.03%4.26B
209.47%4.35B
219.51%3.64B
257.48%3.20B
518.77%2.41B
84.14%1.41B
1.61%1.14B
-13.01%896.00M
-70.86%389.00M
-39.01%763.00M
-29.65%1.12B
-23.53%1.03B
-8.25%1.33B
-10.00%1.25B
5.64%1.59B
87.87%1.35B
133.17%1.46B
494.02%1.39B
538.56%1.51B
59.33%717.00M
-9.04%624.00M
-59.23%234.00M
-41.58%236.00M
--450.00M
--686.00M
--574.00M
--404.00M
持續經營淨收入
467.77%1.89B
99.62%1.58B
251.54%1.87B
162.03%887.00M
117.51%332.00M
134.30%793.00M
-532.82%-1.23B
-195.84%-1.43B
-172.20%-1.90B
-202.17%-2.31B
-108.46%-195.00M
-45.15%1.49B
51.35%2.63B
275.29%2.26B
187.17%2.31B
174.75%2.72B
115.53%1.74B
48.16%603.00M
58.07%803.00M
68.94%990.00M
-5.41%805.00M
-74.95%407.00M
-84.59%508.00M
-86.45%586.00M
-77.74%851.00M
-50.92%1.63B
23.08%3.30B
82.61%4.33B
132.12%3.82B
270.36%3.31B
1387.78%2.68B
1493.53%2.37B
866.05%1.65B
1031.25%894.00M
-12.62%180.00M
-136.09%-170.00M
-143.79%-215.00M
-110.27%-96.00M
-79.44%206.00M
-59.08%471.00M
-39.08%491.00M
26.18%935.00M
162.99%1.00B
-32.69%1.15B
1774.42%806.00M
360.92%741.00M
238.55%381.00M
806.61%1.71B
113.44%43.00M
-0.71%-284.00M
-47.06%-275.00M
---242.00M
---320.00M
---282.00M
---187.00M
持續經營損益
7.11%2.09B
8.06%2.08B
6.01%2.03B
-2.55%1.99B
-0.05%1.96B
-0.93%1.92B
-0.31%1.92B
8.29%2.04B
7.41%1.96B
11.48%1.94B
14.96%1.92B
16.10%1.88B
16.96%1.82B
12.46%1.74B
12.37%1.67B
3.45%1.62B
9.49%1.56B
13.48%1.55B
14.74%1.49B
10.66%1.57B
4.56%1.42B
3.96%1.36B
-2.92%1.30B
10.19%1.42B
10.30%1.36B
14.07%1.31B
22.48%1.33B
20.54%1.28B
20.76%1.23B
14.76%1.15B
41.37%1.09B
49.30%1.07B
35.23%1.02B
29.59%1.00B
4.61%771.00M
0.56%714.00M
12.18%755.00M
20.75%774.00M
14.62%737.00M
28.39%710.00M
24.17%673.00M
23.98%641.00M
30.96%643.00M
54.90%553.00M
14.59%542.00M
0.00%517.00M
7.44%491.00M
-25.62%357.00M
-11.09%473.00M
-9.14%517.00M
-18.97%457.00M
--480.00M
--532.00M
--569.00M
--564.00M
遞延稅費
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----
----
----
----
----
----
----
----
----
-515.38%-54.00M
325.00%54.00M
-16.98%44.00M
-591.67%-83.00M
-31.58%13.00M
-226.32%-24.00M
217.78%53.00M
90.40%-12.00M
-85.16%19.00M
-90.10%19.00M
8.16%-45.00M
-371.74%-125.00M
148.85%128.00M
--192.00M
-135.51%-49.00M
119.05%46.00M
-544.07%-262.00M
----
630.77%138.00M
-44.74%21.00M
326.92%59.00M
----
67.50%-26.00M
-57.30%38.00M
-178.79%-26.00M
-100.79%-1.00M
31.03%-80.00M
56.14%89.00M
-51.47%33.00M
113.56%126.00M
-1557.14%-116.00M
--57.00M
--68.00M
1375.00%59.00M
---7.00M
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--4.00M
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其他非現金項目
14.29%168.00M
-82.35%15.00M
140.28%173.00M
56.60%-23.00M
-69.38%147.00M
-94.04%85.00M
500.00%72.00M
66.46%-53.00M
416.13%480.00M
2060.61%1.43B
-116.67%-18.00M
-167.80%-158.00M
-80.42%93.00M
1200.00%66.00M
332.00%108.00M
-591.67%-59.00M
979.55%475.00M
-500.00%-6.00M
186.21%25.00M
107.27%12.00M
-84.72%44.00M
-101.08%-1.00M
-142.03%-29.00M
9.34%-165.00M
128.57%288.00M
97.87%93.00M
-70.76%69.00M
-68.52%-182.00M
-19.75%126.00M
113.58%47.00M
126.92%236.00M
-137.89%-108.00M
292.50%157.00M
-696.55%-346.00M
900.00%104.00M
575.00%285.00M
221.21%40.00M
1550.00%58.00M
18.75%-13.00M
61.29%-60.00M
-136.67%-33.00M
-103.39%-4.00M
-111.59%-16.00M
88.42%-155.00M
13.92%90.00M
245.68%118.00M
--138.00M
-11250.00%-1.34B
664.29%79.00M
-1257.14%-81.00M
100.00%0.00
--12.00M
---14.00M
--7.00M
---17.00M
營運資金變化
222.22%209.00M
100.89%16.00M
-328.04%-1.05B
175.33%342.00M
74.13%-171.00M
-106.44%-1.80B
150.49%460.00M
-206.82%-454.00M
20.65%-661.00M
-67.95%-870.00M
-185.58%-911.00M
179.44%425.00M
-278.64%-833.00M
-164.67%-518.00M
23.32%-319.00M
-21.59%-535.00M
30.82%-220.00M
535.71%801.00M
-386.90%-416.00M
-217.65%-440.00M
-213.98%-318.00M
-42.47%126.00M
201.40%145.00M
237.50%374.00M
127.49%279.00M
346.94%219.00M
65.87%-143.00M
14.47%-272.00M
-104.64%-1.01B
118.85%49.00M
-1232.43%-419.00M
-235.90%-318.00M
-56.96%-496.00M
-8766.67%-260.00M
-81.86%37.00M
439.13%234.00M
-325.71%-316.00M
101.54%3.00M
375.68%204.00M
-146.43%-69.00M
122.22%140.00M
-467.92%-195.00M
-114.74%-74.00M
-800.00%-28.00M
218.87%63.00M
131.18%53.00M
797.22%502.00M
-97.53%4.00M
-115.54%-53.00M
-206.25%-170.00M
-44.00%-72.00M
--162.00M
--341.00M
--160.00M
---50.00M
-應收款項（增）減
42.59%-461.00M
191.81%1.16B
-63.07%-817.00M
-3011.43%-1.02B
-341.21%-803.00M
-217.79%-1.26B
-127.20%-501.00M
-96.81%35.00M
78.89%-182.00M
1062.16%1.07B
2649.25%1.84B
199.10%1.10B
1.26%-862.00M
-139.36%-111.00M
-73.31%67.00M
-322.14%-1.11B
-54.51%-873.00M
-9.62%282.00M
220.67%251.00M
-551.72%-262.00M
-148.25%-565.00M
-69.20%312.00M
-210.05%-208.00M
110.41%58.00M
314.08%1.17B
299.02%1.01B
256.20%189.00M
-77.96%-557.00M
3.19%-547.00M
-36.83%-509.00M
69.83%-121.00M
-10333.33%-313.00M
-663.51%-565.00M
-251.84%-372.00M
-235.02%-401.00M
-105.36%-3.00M
-140.22%-74.00M
347.47%245.00M
17.86%297.00M
129.79%56.00M
43.75%184.00M
-375.00%-99.00M
151.01%252.00M
-45.74%-188.00M
146.21%128.00M
135.64%36.00M
-604.08%-494.00M
-224.04%-129.00M
-204.40%-277.00M
-181.45%-101.00M
-2.97%98.00M
--104.00M
---91.00M
--124.00M
--101.00M
-存貨（增）減
511.76%280.00M
-79.76%-302.00M
53.15%170.00M
-143.62%-363.00M
86.67%-68.00M
85.99%-168.00M
106.54%111.00M
85.58%-149.00M
-107.32%-510.00M
-115.65%-1.20B
-393.31%-1.70B
-2086.54%-1.03B
-232.97%-246.00M
-202.39%-556.00M
-500.00%-344.00M
125.62%52.00M
194.39%185.00M
304.91%543.00M
-50.86%86.00M
4.69%-203.00M
61.94%-196.00M
48.44%-265.00M
161.19%175.00M
5.75%-213.00M
-179.89%-515.00M
-1956.00%-514.00M
-672.97%-286.00M
-289.66%-226.00M
-178.79%-184.00M
-171.43%-25.00M
-126.62%-37.00M
-287.10%-58.00M
78.85%-66.00M
120.23%35.00M
246.32%139.00M
-24.39%31.00M
-10300.00%-312.00M
-343.66%-173.00M
-1457.14%-95.00M
-46.75%41.00M
95.77%-3.00M
3650.00%71.00M
-96.32%7.00M
71.11%77.00M
-745.45%-71.00M
-103.77%-2.00M
830.77%190.00M
-40.79%45.00M
-93.99%11.00M
231.25%53.00M
-52.94%-26.00M
--76.00M
--183.00M
--16.00M
---17.00M
-應付款項及應計費用（減）增
175.46%752.00M
-256.62%-473.00M
-188.93%-241.00M
414.41%1.07B
780.65%273.00M
140.87%302.00M
125.66%271.00M
-193.92%-340.00M
-88.73%31.00M
-595.97%-739.00M
-2414.29%-1.06B
-30.25%362.00M
-41.24%275.00M
720.83%149.00M
94.42%-42.00M
1976.00%519.00M
5.64%468.00M
-130.38%-24.00M
-523.03%-753.00M
-95.27%25.00M
217.51%443.00M
128.21%79.00M
486.96%178.00M
3.52%529.00M
-585.45%-377.00M
-179.10%-280.00M
82.38%-46.00M
864.15%511.00M
-149.11%-55.00M
254.00%354.00M
-187.29%-261.00M
-80.30%53.00M
60.00%112.00M
244.93%100.00M
14850.00%299.00M
270.25%269.00M
255.56%70.00M
58.68%-69.00M
100.62%2.00M
-732.00%-158.00M
-1225.00%-45.00M
-859.09%-167.00M
-151.77%-321.00M
278.57%25.00M
-98.27%4.00M
127.50%22.00M
674.07%620.00M
-173.68%-14.00M
478.69%231.00M
-240.35%-80.00M
-11.34%-108.00M
--19.00M
---61.00M
--57.00M
---97.00M
-其他流動資產變化
-100.55%-2.00M
74.47%-204.00M
----
--435.00M
--364.00M
---799.00M
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-其他流動負債變化
-671.43%-360.00M
-225.98%-160.00M
-127.81%-161.00M
--220.00M
--63.00M
--127.00M
--579.00M
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----
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----
-1095.65%-229.00M
1095.65%229.00M
----
----
--23.00M
---23.00M
----
-687.50%-63.00M
----
----
----
-113.79%-8.00M
100.00%4.00M
100.00%0.00
-106.45%-12.00M
-43.14%58.00M
111.11%2.00M
92.86%-3.00M
616.67%186.00M
375.68%102.00M
-105.81%-18.00M
-13.51%-42.00M
2.70%-36.00M
---37.00M
--310.00M
---37.00M
---37.00M
非持續經營活動現金淨額
經營活動現金淨額
85.70%4.61B
223.38%3.94B
131.55%3.24B
1267.47%3.40B
10241.67%2.48B
255.39%1.22B
48.57%1.40B
-93.41%249.00M
-99.37%24.00M
-90.55%343.00M
-76.05%943.00M
-2.75%3.78B
7.81%3.84B
18.68%3.63B
100.20%3.94B
71.03%3.88B
75.98%3.56B
52.77%3.06B
-2.19%1.97B
1.70%2.27B
-25.38%2.02B
-41.75%2.00B
-58.19%2.01B
-56.68%2.23B
-36.38%2.71B
-21.00%3.44B
32.29%4.81B
60.94%5.16B
77.03%4.26B
209.47%4.35B
219.51%3.64B
257.48%3.20B
518.77%2.41B
84.14%1.41B
1.61%1.14B
-13.01%896.00M
-70.86%389.00M
-39.01%763.00M
-29.65%1.12B
-23.53%1.03B
-8.25%1.33B
-10.00%1.25B
5.64%1.59B
87.87%1.35B
133.17%1.46B
494.02%1.39B
538.56%1.51B
59.33%717.00M
-9.04%624.00M
-59.23%234.00M
-41.58%236.00M
--450.00M
--686.00M
--574.00M
--404.00M
投資活動現金流量
持續投資活動現金淨額
40.84%2.94B
192.99%4.05B
78.51%3.21B
113.55%3.12B
33.63%2.09B
-37.23%1.38B
-26.66%1.80B
-59.56%1.46B
-39.45%1.56B
-15.55%2.21B
3.25%2.45B
79.31%3.61B
14.12%2.58B
-13.49%2.61B
-13.37%2.37B
-11.62%2.02B
16.20%2.26B
46.79%3.02B
40.92%2.74B
12.43%2.28B
-19.10%1.94B
-22.39%2.06B
-28.04%1.94B
-9.91%2.03B
-0.33%2.40B
17.16%2.65B
38.04%2.70B
77.94%2.25B
131.60%2.41B
94.24%2.26B
54.75%1.96B
-34.22%1.26B
-38.22%1.04B
-4.51%1.16B
27.68%1.26B
8.95%1.92B
129.56%1.69B
42.91%1.22B
47.98%990.00M
35.04%1.76B
29.68%734.00M
50.97%853.00M
0.00%669.00M
173.43%1.31B
191.75%566.00M
77.12%565.00M
54.15%669.00M
51.27%478.00M
-29.45%194.00M
-9.63%319.00M
-36.92%434.00M
--316.00M
--275.00M
--353.00M
--688.00M
資本性支出
40.84%2.94B
192.99%4.05B
78.51%3.21B
113.55%3.12B
33.63%2.09B
-37.23%1.38B
-26.66%1.80B
-59.56%1.46B
-39.45%1.56B
-15.55%2.21B
-24.99%2.45B
79.31%3.61B
14.12%2.58B
-13.49%2.61B
19.25%3.27B
-11.62%2.02B
16.20%2.26B
46.79%3.02B
40.92%2.74B
12.43%2.28B
-19.10%1.94B
-22.39%2.06B
-28.04%1.94B
-9.91%2.03B
-0.33%2.40B
17.16%2.65B
38.04%2.70B
77.94%2.25B
131.60%2.41B
94.24%2.26B
54.75%1.96B
-34.22%1.26B
-38.22%1.04B
-4.51%1.16B
27.68%1.26B
8.95%1.92B
129.56%1.69B
42.91%1.22B
47.98%990.00M
35.04%1.76B
29.68%734.00M
50.97%853.00M
0.00%669.00M
173.43%1.31B
178.82%566.00M
72.78%565.00M
54.15%669.00M
43.98%478.00M
-26.98%203.00M
-16.58%327.00M
-37.73%434.00M
--332.00M
--278.00M
--392.00M
--697.00M
固定資產交易的淨現金流
40.84%2.94B
192.99%4.05B
78.51%3.21B
113.55%3.12B
33.63%2.09B
-37.23%1.38B
-26.66%1.80B
-59.56%1.46B
-39.45%1.56B
-15.55%2.21B
3.25%2.45B
79.31%3.61B
14.12%2.58B
-13.49%2.61B
-13.37%2.37B
-11.62%2.02B
16.20%2.26B
46.79%3.02B
40.92%2.74B
12.43%2.28B
-19.10%1.94B
-22.39%2.06B
-28.04%1.94B
-9.91%2.03B
-0.33%2.40B
17.16%2.65B
38.04%2.70B
77.94%2.25B
131.60%2.41B
94.24%2.26B
54.75%1.96B
-34.22%1.26B
-38.22%1.04B
-4.51%1.16B
27.68%1.26B
8.95%1.92B
129.56%1.69B
42.91%1.22B
47.98%990.00M
35.04%1.76B
29.68%734.00M
50.97%853.00M
0.00%669.00M
173.43%1.31B
191.75%566.00M
77.12%565.00M
54.15%669.00M
51.27%478.00M
-29.45%194.00M
-9.63%319.00M
-36.92%434.00M
--316.00M
--275.00M
--353.00M
--688.00M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---2.63B
----
500.00%6.00M
----
----
----
-99.05%1.00M
----
----
----
--105.00M
----
----
----
--0.00
----
----
----
----
----
----
----
投資產品交易的淨現金流
-119.35%-12.00M
-91.86%7.00M
-70.86%51.00M
-406.98%-528.00M
-71.30%62.00M
-58.65%86.00M
-35.66%175.00M
1055.56%172.00M
1300.00%216.00M
842.86%208.00M
398.90%272.00M
97.17%-18.00M
-700.00%-18.00M
-108.86%-28.00M
87.72%-91.00M
-8.55%-635.00M
118.75%3.00M
16.18%316.00M
-199.60%-741.00M
-178.63%-585.00M
-116.33%-16.00M
359.05%272.00M
138.95%744.00M
4233.33%744.00M
712.50%98.00M
58.82%-105.00M
-521.63%-1.91B
90.16%-18.00M
-116.49%-16.00M
61.71%-255.00M
-6.21%453.00M
-151.69%-183.00M
-90.66%97.00M
-190.37%-666.00M
-9.55%483.00M
26.88%354.00M
224.88%1.04B
158.82%737.00M
257.99%534.00M
158.99%279.00M
-13966.67%-832.00M
-24960.00%-1.25B
-894.12%-338.00M
-79.17%-473.00M
-97.60%6.00M
79.17%-5.00M
83.65%-34.00M
-1652.94%-264.00M
152.41%250.00M
-158.54%-24.00M
---208.00M
--17.00M
---477.00M
--41.00M
--0.00
其他投資活動的淨現金流
1540.91%361.00M
509.52%896.00M
-88.89%7.00M
-89.11%50.00M
-86.67%22.00M
79.27%147.00M
170.79%63.00M
337.82%459.00M
1400.00%165.00M
257.69%82.00M
-304.55%-89.00M
-266.38%-193.00M
-93.71%11.00M
-135.62%-52.00M
-136.07%-22.00M
-8.66%116.00M
2087.50%175.00M
97.30%146.00M
510.00%61.00M
-30.98%127.00M
-96.65%8.00M
-71.76%74.00M
-94.54%10.00M
-23.65%184.00M
0.00%239.00M
122.03%262.00M
112.79%183.00M
53.50%241.00M
171.59%239.00M
29.67%118.00M
377.78%86.00M
-13.74%157.00M
23.94%88.00M
-33.09%91.00M
111.39%18.00M
1300.00%182.00M
36.54%71.00M
6700.00%136.00M
-5166.67%-158.00M
159.09%13.00M
420.00%52.00M
-96.61%2.00M
-100.51%-3.00M
-108.63%-22.00M
104.41%10.00M
447.06%59.00M
19400.00%585.00M
872.73%255.00M
-404.44%-227.00M
89.17%-17.00M
111.54%3.00M
---33.00M
---45.00M
---157.00M
---26.00M
非持續投資活動現金淨額
投資活動現金淨額
-29.32%-2.59B
-173.85%-3.15B
-102.05%-3.15B
-333.49%-3.60B
-69.66%-2.00B
39.90%-1.15B
31.24%-1.56B
78.29%-830.00M
54.35%-1.18B
28.84%-1.92B
8.81%-2.27B
-50.91%-3.82B
-24.22%-2.58B
-5.28%-2.69B
27.30%-2.48B
7.45%-2.53B
-6.61%-2.08B
-49.47%-2.56B
-187.47%-3.42B
-148.91%-2.74B
5.52%-1.95B
31.38%-1.71B
73.14%-1.19B
48.33%-1.10B
7.93%-2.07B
-3.45%-2.49B
-208.72%-4.43B
-64.02%-2.13B
-156.75%-2.24B
45.85%-2.41B
-53.21%-1.43B
8.98%-1.30B
-41.88%-874.00M
-1115.57%-4.45B
-41.82%-936.00M
5.56%-1.43B
59.47%-616.00M
82.78%-366.00M
38.66%-660.00M
11.07%-1.51B
-175.86%-1.52B
-300.38%-2.13B
-781.97%-1.08B
-129.46%-1.70B
-222.22%-551.00M
-47.50%-531.00M
80.91%-122.00M
-122.89%-740.00M
78.54%-171.00M
23.24%-360.00M
10.50%-639.00M
---332.00M
---797.00M
---469.00M
---714.00M
融資活動現金流量
持續融資活動現金淨額
159.34%540.00M
190.57%96.00M
-19.89%-422.00M
-323.21%-474.00M
-237.67%-910.00M
-105.88%-106.00M
-113.37%-352.00M
86.67%-112.00M
156.93%661.00M
486.70%1.80B
613.06%2.63B
37.50%-840.00M
-409.21%-1.16B
-9420.00%-466.00M
-139.72%-513.00M
-638.46%-1.34B
-121.27%-228.00M
102.33%5.00M
78.43%-214.00M
-120.40%-182.00M
158.04%1.07B
-122.58%-215.00M
59.26%-992.00M
126.76%892.00M
38.90%-1.85B
789.86%952.00M
-89.94%-2.44B
-288.46%-3.33B
-166.58%-3.02B
-105.41%-138.00M
-504.72%-1.28B
-2142.86%-858.00M
-164.03%-1.13B
3445.83%2.55B
-51.43%-212.00M
104.50%42.00M
393.31%1.77B
-89.12%72.00M
82.63%-140.00M
-305.51%-933.00M
131.24%359.00M
412.26%662.00M
-36.15%-806.00M
-1.94%454.00M
-1452.70%-1.15B
-349.41%-212.00M
-1386.96%-592.00M
208.67%463.00M
-135.58%-74.00M
14.86%85.00M
-29.23%46.00M
--150.00M
--208.00M
--74.00M
--65.00M
債務發行/償還的淨現金流
207.69%770.00M
385.71%140.00M
-58.49%-84.00M
-47.27%-81.00M
-184.92%-715.00M
-102.66%-49.00M
-101.59%-53.00M
-129.17%-55.00M
3218.52%842.00M
5846.88%1.84B
6427.45%3.33B
86.36%-24.00M
49.06%-27.00M
-68.42%-32.00M
160.71%51.00M
-120.00%-176.00M
-104.65%-53.00M
92.72%-19.00M
49.09%-84.00M
-110.18%-80.00M
168.22%1.14B
-115.61%-261.00M
71.40%-165.00M
123.21%786.00M
45.55%-1.67B
1338.52%1.67B
77.76%-577.00M
-456.16%-3.39B
-194.25%-3.07B
-105.24%-135.00M
-1408.14%-2.59B
-311.49%-609.00M
-157.24%-1.04B
900.31%2.58B
-647.83%-172.00M
37.82%-148.00M
574.81%1.82B
-150.55%-322.00M
97.07%-23.00M
-153.97%-238.00M
123.54%270.00M
438.83%637.00M
-6.65%-786.00M
91.74%441.00M
-1389.61%-1.15B
-280.77%-188.00M
-709.09%-737.00M
550.98%230.00M
-107.59%-77.00M
296.23%104.00M
352.08%121.00M
---51.00M
--1.01B
---53.00M
---48.00M
普通股發行/償還的淨現金流
----
----
----
---300.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-17.73%-425.00M
38.72%-793.00M
---985.00M
---418.00M
---361.00M
-831.07%-1.29B
----
----
----
172.31%177.00M
68.35%-44.00M
89.31%-70.00M
95.11%-89.00M
242.11%65.00M
-269.51%-139.00M
-898.78%-655.00M
-223.71%-1.82B
-44.12%19.00M
105.00%82.00M
110.26%82.00M
4975.86%1.47B
88.89%34.00M
566.67%40.00M
1400.00%39.00M
124.17%29.00M
102.86%18.00M
-53.85%6.00M
98.39%-3.00M
-1400.00%-120.00M
-3805.88%-630.00M
-38.10%13.00M
-479.59%-186.00M
-107.84%-8.00M
-88.28%17.00M
--21.00M
--49.00M
5200.00%102.00M
--145.00M
----
----
---2.00M
----
----
----
----
現金股利支付
2.34%131.00M
2.36%130.00M
1.55%131.00M
2.38%129.00M
1.59%128.00M
0.79%127.00M
2.38%129.00M
0.00%126.00M
13.51%126.00M
12.50%126.00M
12.50%126.00M
--126.00M
--111.00M
--112.00M
--112.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-47.76%-99.00M
22.86%86.00M
-21.76%-207.00M
-47.83%36.00M
-21.82%-67.00M
-21.35%70.00M
-16.44%-170.00M
-33.01%69.00M
-44.74%-55.00M
-7.29%89.00M
-60.44%-146.00M
-18.25%103.00M
78.29%-38.00M
300.00%96.00M
30.00%-91.00M
145.16%126.00M
-629.17%-175.00M
-79.31%24.00M
-2266.67%-130.00M
-780.49%-279.00M
35.14%-24.00M
278.46%116.00M
116.22%6.00M
17.14%41.00M
-2.78%-37.00M
23.53%-65.00M
76.88%-37.00M
112.37%35.00M
72.52%-36.00M
-34.92%-85.00M
-131.88%-160.00M
-264.53%-283.00M
-129.82%-131.00M
-115.87%-63.00M
-102.94%-69.00M
183.09%172.00M
-175.00%-57.00M
71.86%397.00M
-6.25%-34.00M
-95.28%-207.00M
430.43%76.00M
1062.50%231.00M
-433.33%-32.00M
-220.45%-106.00M
-1250.00%-23.00M
17.24%-24.00M
91.78%-6.00M
-43.23%88.00M
100.24%2.00M
-122.83%-29.00M
-192.00%-73.00M
--155.00M
---819.00M
--127.00M
---25.00M
非持續融資活動現金淨額
融資活動現金淨額
159.34%540.00M
190.57%96.00M
-19.89%-422.00M
-323.21%-474.00M
-237.67%-910.00M
-105.88%-106.00M
-113.37%-352.00M
86.67%-112.00M
156.93%661.00M
486.70%1.80B
613.06%2.63B
37.50%-840.00M
-409.21%-1.16B
-9420.00%-466.00M
-139.72%-513.00M
-638.46%-1.34B
-121.27%-228.00M
102.33%5.00M
78.43%-214.00M
-120.40%-182.00M
158.04%1.07B
-122.58%-215.00M
59.26%-992.00M
126.76%892.00M
38.90%-1.85B
789.86%952.00M
-89.94%-2.44B
-288.46%-3.33B
-166.58%-3.02B
-105.41%-138.00M
-504.72%-1.28B
-2142.86%-858.00M
-164.03%-1.13B
3445.83%2.55B
-51.43%-212.00M
104.50%42.00M
393.31%1.77B
-89.12%72.00M
82.63%-140.00M
-305.51%-933.00M
131.24%359.00M
412.26%662.00M
-36.15%-806.00M
-1.94%454.00M
-1452.70%-1.15B
-349.41%-212.00M
-1386.96%-592.00M
208.67%463.00M
-135.58%-74.00M
14.86%85.00M
-29.23%46.00M
--150.00M
--208.00M
--74.00M
--65.00M
現金淨流量
期初現金流
-6.64%7.56B
-17.79%6.70B
-18.53%7.05B
-18.21%7.66B
-18.06%8.10B
-15.52%8.15B
3.80%8.66B
1.18%9.37B
7.19%9.89B
10.03%9.64B
6.51%8.34B
18.34%9.26B
40.31%9.22B
44.80%8.76B
1.81%7.83B
-5.94%7.83B
-8.33%6.57B
-14.70%6.05B
5.65%7.69B
58.96%8.32B
11.54%7.17B
56.80%7.09B
10.51%7.28B
-24.44%5.23B
-19.04%6.43B
-26.18%4.53B
26.28%6.59B
66.08%6.93B
112.95%7.94B
45.57%6.13B
22.36%5.22B
-9.86%4.17B
21.15%3.73B
61.65%4.21B
86.40%4.26B
25.26%4.63B
-13.22%3.08B
-30.79%2.60B
-44.89%2.29B
-9.06%3.69B
-17.61%3.55B
3.01%3.76B
44.10%4.15B
66.48%4.06B
108.88%4.30B
73.83%3.65B
17.12%2.88B
11.36%2.44B
-1.58%2.06B
9.77%2.10B
13.84%2.46B
--2.19B
--2.09B
--1.92B
--2.16B
當期現金流變化
696.34%2.61B
2024.44%866.00M
30.39%-355.00M
14.29%-612.00M
15.47%-437.00M
-118.37%-45.00M
-139.14%-510.00M
22.56%-714.00M
-1497.30%-517.00M
-46.85%245.00M
39.51%1.30B
-30833.33%-922.00M
-97.04%37.00M
-11.69%461.00M
157.02%934.00M
100.48%3.00M
8.96%1.25B
586.84%522.00M
-790.22%-1.64B
-130.81%-630.00M
196.15%1.15B
-96.01%76.00M
91.08%-184.00M
701.47%2.04B
-17.85%-1.20B
5.14%1.90B
-325.60%-2.06B
-132.54%-340.00M
-343.17%-1.01B
475.73%1.81B
1857.69%914.00M
314.58%1.04B
-73.08%417.00M
-201.90%-482.00M
-116.35%-52.00M
65.39%-487.00M
953.74%1.55B
317.97%473.00M
182.38%318.00M
-1698.86%-1.41B
160.49%147.00M
-133.33%-217.00M
-149.87%-386.00M
-80.00%88.00M
-164.12%-243.00M
1687.80%651.00M
316.81%774.00M
64.18%440.00M
290.72%379.00M
-122.91%-41.00M
-45.71%-357.00M
--268.00M
--97.00M
--179.00M
---245.00M
利率變動影響
757.14%46.00M
-185.71%-20.00M
-2800.00%-29.00M
361.90%55.00M
68.18%-7.00M
-146.67%-7.00M
83.33%-1.00M
40.00%-21.00M
60.00%-22.00M
250.00%15.00M
0.00%-6.00M
-1066.67%-35.00M
-5600.00%-55.00M
-162.50%-10.00M
-122.22%-6.00M
-115.79%-3.00M
-83.33%1.00M
--16.00M
292.86%27.00M
-5.00%19.00M
-14.29%6.00M
-100.00%0.00
-40.00%-14.00M
160.61%20.00M
187.50%7.00M
-10.00%9.00M
-66.67%-10.00M
-1550.00%-33.00M
-144.44%-8.00M
11.11%10.00M
85.71%-6.00M
-300.00%-2.00M
260.00%18.00M
125.00%9.00M
-2000.00%-42.00M
-83.33%1.00M
118.52%5.00M
200.00%4.00M
97.92%-2.00M
140.00%6.00M
-1450.00%-27.00M
-200.00%-4.00M
-405.26%-96.00M
---15.00M
--2.00M
--4.00M
---19.00M
----
----
----
--0.00
----
----
----
----
期末現金流
32.69%10.17B
-6.64%7.56B
-17.79%6.70B
-18.53%7.05B
-18.21%7.66B
-18.06%8.10B
-15.52%8.15B
3.80%8.66B
1.18%9.37B
7.19%9.89B
10.03%9.64B
6.51%8.34B
18.34%9.26B
40.31%9.22B
44.80%8.76B
1.81%7.83B
-5.94%7.83B
-8.33%6.57B
-14.70%6.05B
5.65%7.69B
58.96%8.32B
11.54%7.17B
56.80%7.09B
10.51%7.28B
-24.44%5.23B
-19.04%6.43B
-26.18%4.53B
26.28%6.59B
67.08%6.93B
112.95%7.94B
45.57%6.13B
25.99%5.22B
-10.40%4.15B
21.15%3.73B
61.65%4.21B
81.02%4.14B
25.26%4.63B
-13.22%3.08B
-30.79%2.60B
-44.89%2.29B
-9.06%3.69B
-17.61%3.55B
3.01%3.76B
44.10%4.15B
66.48%4.06B
108.88%4.30B
73.83%3.65B
17.12%2.88B
11.36%2.44B
-1.58%2.06B
9.77%2.10B
--2.46B
--2.19B
--2.09B
--1.92B
自由現金流
321.97%1.67B
31.52%-113.00M
109.62%38.00M
123.51%285.00M
125.76%396.00M
91.14%-165.00M
73.77%-395.00M
-839.02%-1.21B
-221.98%-1.54B
-283.09%-1.86B
-323.77%-1.51B
-91.23%164.00M
-3.15%1.26B
2507.69%1.02B
187.29%673.00M
20866.67%1.87B
1546.84%1.30B
170.91%39.00M
-1233.82%-771.00M
-104.39%-9.00M
-74.35%79.00M
-107.00%-55.00M
-96.78%68.00M
-92.94%205.00M
-83.35%308.00M
-62.34%786.00M
25.60%2.11B
49.85%2.90B
35.43%1.85B
765.98%2.09B
1433.33%1.68B
288.70%1.94B
205.40%1.37B
152.85%241.00M
-196.92%-126.00M
-39.73%-1.03B
-315.64%-1.30B
-214.57%-456.00M
-85.92%130.00M
-1937.50%-735.00M
-32.40%601.00M
-51.76%398.00M
10.14%923.00M
-83.26%40.00M
111.16%889.00M
987.10%825.00M
523.23%838.00M
102.54%239.00M
3.19%421.00M
-151.10%-93.00M
32.42%-198.00M
--118.00M
--408.00M
--182.00M
---293.00M
貨幣單位
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