Netflix Inc
NFLX1263.230USD
+2.960+0.23%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
537.74B總市值
57.87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
26.06%2.79B
-7.58%1.54B
16.50%2.32B
-10.37%1.29B
1.55%2.21B
274.67%1.66B
257.81%1.99B
1301.69%1.44B
136.09%2.18B
210.06%443.86M
575.91%556.81M
261.15%102.75M
18.73%922.84M
-192.92%-403.27M
-93.48%82.38M
-106.12%-63.76M
199.05%777.27M
90.58%-137.67M
351.85%1.26B
291.46%1.04B
168.43%259.91M
-18.37%-1.46B
27.32%-501.79M
-4.92%-543.75M
-60.42%-379.80M
-153.11%-1.24B
-64.54%-690.41M
3.05%-518.24M
31.15%-236.76M
12.42%-487.96M
9.16%-419.61M
-136.21%-534.53M
-50.42%-343.86M
-127.65%-557.16M
-135.72%-461.94M
-24.79%-226.29M
-79.45%-228.59M
-536.35%-244.75M
-423.44%-195.97M
-423.69%-181.34M
-450.35%-127.38M
-192.80%-38.46M
-207.92%-37.44M
65.05%56.02M
396.81%36.36M
395.93%41.45M
1286.09%34.69M
74.90%33.94M
-164.11%-12.25M
---14.01M
---2.92M
--19.41M
--19.11M
持續經營淨收入
23.93%2.89B
99.25%1.87B
40.90%2.36B
44.35%2.15B
78.70%2.33B
1596.40%937.84M
19.97%1.68B
3.24%1.49B
-18.30%1.31B
-90.90%55.28M
-3.51%1.40B
6.50%1.44B
-6.40%1.60B
12.04%607.43M
83.43%1.45B
87.87%1.35B
140.70%1.71B
-7.63%542.16M
18.75%789.98M
166.10%720.20M
106.09%709.07M
338.25%586.97M
65.14%665.24M
-29.58%270.65M
18.59%344.05M
-27.80%133.93M
210.85%402.83M
485.90%384.35M
62.79%290.12M
177.94%185.52M
151.55%129.59M
60.96%65.60M
544.38%178.22M
54.59%66.75M
75.04%51.52M
54.76%40.76M
16.72%27.66M
-48.21%43.18M
-50.36%29.43M
-62.92%26.34M
-55.39%23.70M
72.18%83.37M
86.33%59.30M
140.98%71.02M
1875.27%53.12M
513.16%48.42M
314.62%31.82M
378.11%29.47M
158.66%2.69M
--7.90M
--7.67M
--6.16M
---4.58M
持續經營損益
3.86%3.90B
10.43%4.24B
3.18%3.78B
10.04%3.85B
5.85%3.76B
-4.89%3.84B
-2.00%3.66B
4.62%3.50B
9.55%3.55B
6.12%4.04B
23.26%3.74B
17.56%3.34B
17.64%3.24B
26.23%3.81B
9.81%3.03B
8.03%2.85B
9.68%2.75B
16.63%3.01B
19.41%2.76B
16.28%2.63B
16.47%2.51B
23.91%2.58B
19.07%2.31B
22.52%2.27B
21.23%2.16B
19.52%2.09B
17.04%1.94B
16.57%1.85B
32.83%1.78B
27.96%1.75B
31.97%1.66B
31.12%1.59B
22.45%1.34B
36.92%1.36B
38.82%1.26B
40.81%1.21B
39.18%1.09B
30.24%996.14M
26.05%906.04M
28.41%858.99M
24.89%785.87M
26.78%764.84M
23.42%718.78M
23.88%668.94M
21.94%629.24M
22.51%603.27M
33.82%582.39M
33.88%539.99M
39.05%516.03M
--492.42M
--435.21M
--403.35M
--371.11M
遞延稅費
-53.09%-163.93M
57.19%-73.25M
-132.95%-200.98M
-102.95%-209.39M
-8.40%-107.08M
-325.25%-171.13M
-49.28%-86.28M
10.92%-103.17M
-43.36%-98.78M
221.99%75.97M
-213.40%-57.80M
-326.53%-115.82M
-143.14%-68.91M
60.97%-62.28M
226.54%50.97M
-77.10%51.13M
242.63%159.73M
15.43%-159.58M
-177.30%-40.28M
528.70%223.31M
603.47%46.62M
-1203.23%-188.69M
232.07%52.10M
472.36%35.52M
130.06%6.63M
86.10%-14.48M
30.89%-39.45M
53.92%-9.54M
17.62%-22.05M
-289.92%-104.13M
-498.17%-57.09M
-15.81%-20.70M
-61.20%-26.76M
-321.88%-26.71M
148.74%14.34M
-322.40%-17.88M
55.18%-16.60M
60.46%12.04M
-272.74%-29.42M
74.46%-4.23M
-182.70%-37.04M
169.25%7.50M
-225.58%-7.89M
-712.21%-16.57M
-94.18%-13.10M
-199.06%-10.83M
84.47%-2.42M
---2.04M
37.77%-6.75M
---3.62M
---15.61M
--0.00
---10.84M
其他非現金項目
3.40%-3.82B
-45.53%-4.49B
-18.37%-3.87B
-23.89%-4.32B
-51.26%-3.95B
1.27%-3.09B
31.48%-3.27B
24.12%-3.49B
34.54%-2.61B
35.22%-3.13B
-0.80%-4.77B
-8.43%-4.59B
-6.96%-3.99B
-37.16%-4.82B
-75.16%-4.73B
-74.41%-4.24B
-21.82%-3.73B
18.36%-3.52B
30.12%-2.70B
24.62%-2.43B
-0.99%-3.06B
-22.03%-4.31B
-21.83%-3.86B
-14.43%-3.22B
-18.54%-3.03B
-48.06%-3.53B
-38.56%-3.17B
-35.83%-2.82B
-30.49%-2.56B
-17.88%-2.38B
-19.51%-2.29B
-33.15%-2.07B
-39.12%-1.96B
-55.18%-2.02B
-55.57%-1.92B
-39.66%-1.56B
-39.78%-1.41B
-45.32%-1.30B
-40.95%-1.23B
-49.43%-1.12B
-36.68%-1.01B
-34.23%-896.94M
-48.89%-873.43M
-23.29%-746.33M
-30.11%-737.69M
-32.34%-668.23M
-24.10%-586.62M
-45.49%-605.35M
-52.16%-566.98M
---504.95M
---472.71M
---416.08M
---372.61M
營運資金變化
-190.21%-94.75M
-219.42%-70.46M
337.08%179.58M
-602.57%-247.23M
263.56%105.03M
107.83%59.00M
-181.21%-75.75M
71.32%-35.19M
-353.95%-64.22M
-2527.35%-753.94M
-49.23%93.27M
30.65%-122.70M
111.49%25.29M
77.06%-28.70M
-46.85%183.72M
16.03%-176.94M
-427.05%-220.06M
47.20%-125.09M
49.53%345.67M
-4937.14%-210.71M
-194.01%-41.75M
-21046.42%-236.90M
149.76%231.18M
169.67%4.36M
-78.48%44.41M
-94.68%1.13M
0.57%92.56M
95.39%-6.25M
154.06%206.33M
19.01%21.25M
6.79%92.03M
-347.59%-135.52M
141.64%81.21M
162.52%17.86M
-10.47%86.18M
125.82%54.73M
-58.48%33.61M
-3.90%-28.56M
167.90%96.26M
-51.22%24.24M
2.50%80.95M
-155.10%-27.49M
501.34%35.93M
-7.86%49.69M
215.75%78.97M
8584.01%49.89M
-137.25%-8.95M
616.10%53.92M
49.73%25.01M
---588.00K
--24.03M
--7.53M
--16.70M
-預付費用（增）減
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---29.41M
-89.96%1.54M
459.40%25.19M
----
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--15.36M
--4.50M
--2.99M
-其他流動資產變化
-445.26%-131.37M
-217.21%-41.87M
-47.04%54.96M
84.18%-28.96M
142.98%38.05M
96.69%-13.20M
186.42%103.77M
-248.34%-183.05M
-315.08%-88.52M
-65412.99%-398.32M
-26.20%-120.07M
335.62%123.40M
118.58%41.16M
98.49%-608.00K
-314.14%-95.14M
-1808.19%-52.37M
-73.97%-221.56M
79.40%-40.36M
-15944.14%-22.97M
112.65%3.07M
-297.04%-127.35M
-121.77%-195.95M
100.48%145.00K
5.21%-24.23M
42.62%-32.08M
-1.46%-88.36M
26.66%-30.36M
68.12%-25.56M
-120.08%-55.91M
-5087.02%-87.09M
-503.89%-41.40M
-432.90%-80.20M
-277.54%-25.40M
95.33%-1.68M
-85.60%10.25M
160.81%24.09M
-38.08%14.31M
0.35%-35.97M
449.17%71.17M
-91.51%-39.61M
-34.10%23.11M
-167.24%-36.10M
54.69%12.96M
-341.31%-20.68M
712.29%35.07M
1055.27%53.69M
341.02%8.38M
206.13%8.57M
-148.78%-5.73M
---5.62M
---3.48M
---8.08M
--11.74M
-其他流動負債變化
235.33%88.91M
-94.34%7.76M
785.99%39.33M
-91.47%4.24M
1209.41%26.52M
97.65%137.18M
88.16%-5.73M
578.48%49.65M
-114.27%-2.39M
159.86%69.41M
-923.25%-48.42M
-122.03%-10.38M
-24.85%16.74M
-65.66%26.71M
-143.25%-4.73M
10.79%47.09M
-64.07%22.28M
741.97%77.79M
-51.86%10.94M
-49.45%42.51M
29.74%62.01M
-79.09%9.24M
19.73%22.73M
252.59%84.08M
-13.53%47.79M
-46.90%44.18M
-42.38%18.98M
-48.83%23.85M
263.12%55.27M
411.48%83.20M
8.99%32.95M
104.85%46.61M
-44.65%15.22M
-4.22%16.27M
8.02%30.23M
38.62%22.75M
155.74%27.50M
-21.49%16.98M
140.71%27.98M
45.06%16.41M
-24.52%10.75M
8.45%21.63M
25.66%11.63M
47.08%11.31M
51.48%14.25M
39.22%19.94M
292.70%9.25M
251.60%7.69M
420.82%9.41M
--14.33M
--2.36M
--2.19M
--1.81M
非持續經營活動現金淨額
經營活動現金淨額
26.06%2.79B
-7.58%1.54B
16.50%2.32B
-10.37%1.29B
1.55%2.21B
274.67%1.66B
257.81%1.99B
1301.69%1.44B
136.09%2.18B
210.06%443.86M
575.91%556.81M
261.15%102.75M
18.73%922.84M
-192.92%-403.27M
-93.48%82.38M
-106.12%-63.76M
199.05%777.27M
90.58%-137.67M
351.85%1.26B
291.46%1.04B
168.43%259.91M
-18.37%-1.46B
27.32%-501.79M
-4.92%-543.75M
-60.42%-379.80M
-153.11%-1.24B
-64.54%-690.41M
3.05%-518.24M
31.15%-236.76M
12.42%-487.96M
9.16%-419.61M
-136.21%-534.53M
-50.42%-343.86M
-127.65%-557.16M
-135.72%-461.94M
-24.79%-226.29M
-79.45%-228.59M
-536.35%-244.75M
-423.44%-195.97M
-423.69%-181.34M
-450.35%-127.38M
-192.80%-38.46M
-207.92%-37.44M
65.05%56.02M
396.81%36.36M
395.93%41.45M
1286.09%34.69M
74.90%33.94M
-164.11%-12.25M
---14.01M
---2.92M
--19.41M
--19.11M
投資活動現金流量
持續投資活動現金淨額
69.42%128.28M
94.38%158.67M
22.07%126.86M
-22.47%78.29M
22.08%75.71M
-26.85%81.63M
22.33%103.93M
12.17%100.97M
-48.81%62.02M
-32.77%111.59M
-49.23%84.96M
-18.37%90.02M
49.58%121.16M
11.88%165.98M
52.38%167.33M
-22.20%110.28M
-17.36%81.00M
72.24%148.36M
119.77%109.81M
199.15%141.74M
40.93%98.02M
10.96%86.14M
6.17%49.97M
18.83%47.38M
45.00%69.55M
141.89%77.63M
6.53%47.06M
-45.27%39.88M
-38.42%47.97M
-59.81%32.09M
-0.98%44.18M
153.51%72.86M
146.25%77.89M
137.26%79.84M
-14.67%44.62M
-39.27%28.74M
-11.99%31.63M
-13.39%33.65M
43.01%52.29M
15.85%47.32M
27.24%35.94M
1.32%38.86M
39.02%36.56M
84.75%40.85M
-15.20%28.25M
-2.90%38.35M
35.60%26.30M
94.45%22.11M
82.09%33.31M
--39.49M
--19.39M
--11.37M
--18.29M
資本性支出
69.42%128.28M
94.38%158.67M
22.07%126.86M
-22.47%78.29M
22.08%75.71M
-26.85%81.63M
22.33%103.93M
12.17%100.97M
-48.81%62.02M
-32.77%111.59M
-49.23%84.96M
-18.37%90.02M
49.58%121.16M
11.88%165.98M
52.38%167.33M
-22.20%110.28M
-17.36%81.00M
37.70%148.36M
119.77%109.81M
199.15%141.74M
40.93%98.02M
38.79%107.74M
6.17%49.97M
18.83%47.38M
45.00%69.55M
141.89%77.63M
6.53%47.06M
-45.27%39.88M
-38.42%47.97M
-59.81%32.09M
-0.98%44.18M
153.51%72.86M
146.25%77.89M
137.26%79.84M
-14.67%44.62M
-39.27%28.74M
-11.99%31.63M
-13.39%33.65M
43.01%52.29M
15.85%47.32M
27.24%35.94M
1.32%38.86M
39.02%36.56M
84.75%40.85M
-15.20%28.25M
-2.90%38.35M
35.60%26.30M
94.45%22.11M
82.09%33.31M
--39.49M
--19.39M
--11.37M
--18.29M
固定資產交易的淨現金流
69.42%128.28M
94.38%158.67M
22.07%126.86M
-22.47%78.29M
22.08%75.71M
-26.85%81.63M
22.33%103.93M
12.17%100.97M
-48.81%62.02M
-32.77%111.59M
-49.23%84.96M
-18.37%90.02M
49.58%121.16M
11.88%165.98M
52.38%167.33M
-22.20%110.28M
-17.36%81.00M
37.70%148.36M
142.23%109.81M
258.08%141.74M
62.33%98.02M
53.65%107.74M
15.25%45.33M
44.87%39.58M
62.45%60.38M
224.86%70.12M
15.81%39.33M
-58.11%27.32M
-29.23%37.17M
-64.64%21.59M
24.11%33.96M
503.21%65.23M
523.42%52.52M
374.93%61.05M
-27.64%27.37M
-60.73%10.81M
-35.37%8.43M
-17.02%12.85M
79.82%37.82M
38.60%27.54M
-2.23%13.04M
-32.97%15.49M
94.24%21.03M
145.66%19.87M
10.03%13.33M
8.26%23.11M
0.19%10.83M
140.79%8.09M
154.26%12.12M
--21.34M
--10.81M
--3.36M
--4.77M
無形資產交易淨現金流
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-387.76%-21.60M
-40.06%4.63M
-37.87%7.80M
-15.06%9.17M
-28.55%7.51M
-24.33%7.73M
64.64%12.55M
-57.45%10.80M
-44.10%10.51M
-40.77%10.22M
-57.46%7.62M
9.33%25.37M
-9.63%18.80M
19.23%17.25M
-9.41%17.92M
1.31%23.21M
-10.98%20.80M
-6.84%14.47M
-5.70%19.79M
53.59%22.91M
53.31%23.36M
0.38%15.53M
49.62%20.98M
-29.63%14.91M
-16.03%15.24M
80.19%15.47M
75.02%14.02M
56.66%21.19M
--18.15M
--8.59M
--8.01M
--13.53M
業務交易的淨現金流
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
28.46%-563.99M
--0.00
---68.88M
---124.52M
---788.35M
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投資產品交易的淨現金流
--613.94M
-100.00%0.00
-535.56%-1.74B
-100.00%0.00
100.00%0.00
154.12%493.23M
--400.00M
--198.71M
---201.63M
---911.28M
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--0.00
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
261.46%247.48M
-29.87%17.49M
-91.52%3.07M
1254.68%105.88M
699.09%68.47M
6894.28%24.93M
610.22%36.25M
22.64%-9.17M
-45.81%8.57M
-103.41%-367.00K
-108.30%-7.11M
-111.76%-11.85M
13.26%15.81M
110.10%10.77M
157.07%85.59M
427.20%100.84M
208.11%13.96M
-4316.60%-106.66M
-26.18%-149.97M
---30.82M
---12.91M
---2.42M
---118.86M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-141.00%-21.30M
-284.62%-1.00M
-1502.43%-4.62M
101.61%1.96M
-1542.09%-8.84M
90.20%-260.00K
97.27%-288.00K
-4346.58%-121.44M
100.50%613.00K
-501.81%-2.65M
-490.82%-10.55M
27.15%-2.73M
-10887.35%-121.63M
58.55%-441.00K
-132.25%-1.79M
-131.85%-3.75M
-985.60%-1.11M
-217.31%-1.06M
-116.01%-769.00K
-171.49%-1.62M
103.32%125.00K
241.94%907.00K
-258.22%-356.00K
624.83%2.26M
-1202.64%-3.76M
-156.60%-639.00K
-23.73%225.00K
-120.23%-431.00K
125.66%341.00K
3.86%1.13M
-92.72%295.00K
-14.52%2.13M
-171.57%-1.33M
-65.29%1.09M
203.60%4.05M
--2.49M
--1.86M
--3.13M
--1.33M
非持續投資活動現金淨額
投資活動現金淨額
741.44%485.66M
-138.55%-158.67M
-731.30%-1.87B
-180.10%-78.29M
71.28%-75.71M
125.94%411.60M
448.48%296.07M
161.51%97.74M
-7.32%-263.65M
-66.28%-1.59B
54.96%-84.96M
-42.79%-158.89M
-186.95%-245.68M
-551.87%-954.33M
-58.98%-188.63M
21.64%-111.28M
12.91%-85.62M
29.47%-146.40M
-140.41%-118.65M
-183.80%-142.00M
-22.72%-98.30M
-158.31%-207.57M
70.74%-49.35M
-24.11%-50.04M
-61.00%-80.10M
-124.21%-80.36M
-183.43%-168.69M
28.56%-40.32M
34.18%-49.75M
-246.76%-35.84M
743.31%202.19M
-1848.62%-56.43M
-1873.16%-75.59M
160.21%24.42M
150.50%23.98M
94.01%-2.90M
109.96%4.26M
20.69%-40.56M
-132.61%-47.48M
-66.93%-48.33M
-174.29%-42.82M
-179.14%-51.14M
-49.32%-20.41M
77.32%-28.95M
132.16%57.64M
195.28%64.62M
55.11%-13.67M
-1098.47%-127.69M
-31.97%-179.24M
---67.82M
---30.45M
---10.65M
---135.82M
融資活動現金流量
持續融資活動現金淨額
-88.86%-4.03B
72.32%-678.70M
109.15%226.60M
-129.37%-1.49B
-470.19%-2.13B
-36673.80%-2.45B
-60277.68%-2.48B
-5871.99%-649.35M
45.50%-374.07M
104.93%6.71M
105.04%4.11M
102.34%11.25M
-51.87%-686.32M
-500.21%-136.02M
-218.77%-81.56M
-144.02%-480.27M
-1134.30%-451.93M
-98.47%33.99M
472.73%68.67M
-51.45%1.09B
90.21%43.69M
8.27%2.22B
-58.99%11.99M
17.67%2.25B
-58.99%22.97M
28.53%2.05B
-15.06%29.24M
34.43%1.91B
131.09%56.01M
53.28%1.60B
106.88%34.42M
7964.88%1.42B
62.60%24.24M
6071.31%1.04B
-77.13%16.64M
-71.84%17.61M
-99.02%14.91M
-171.58%-17.46M
137.28%72.75M
119.67%62.55M
232.27%1.52B
-59.30%24.39M
-33.05%30.66M
-41.84%28.47M
42.48%458.19M
3171.18%59.93M
29084.18%45.80M
41945.30%48.96M
7875.74%321.58M
--1.83M
---158.00K
---117.00K
--4.03M
債務發行/償還的淨現金流
-100.00%-800.00M
--0.00
--1.79B
--0.00
---400.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-40.00%-700.00M
--0.00
--0.00
-100.00%0.00
---500.00M
-100.00%0.00
--0.00
-55.00%1.01B
----
7.97%2.23B
--0.00
18.06%2.24B
----
28.87%2.06B
--0.00
33.75%1.90B
----
60.00%1.60B
--0.00
--1.42B
----
1851751.85%1.00B
100.00%0.00
100.00%0.00
-100.00%0.00
119.29%54.00K
77.82%-61.00K
-5.90%-287.00K
275.19%1.50B
-6.06%-280.00K
-6.59%-275.00K
-6.27%-271.00K
42.64%399.73M
70.37%-264.00K
56.05%-258.00K
55.81%-255.00K
50231.48%280.24M
---891.00K
---587.00K
---577.00K
---559.00K
普通股發行/償還的淨現金流
-83.97%-3.18B
72.97%-661.74M
36.26%-1.56B
-142.66%-1.48B
-362.78%-1.73B
-36618.61%-2.45B
-59479.58%-2.44B
-5526.04%-610.43M
-2834.85%-374.07M
-92.39%6.71M
105.04%4.11M
102.34%11.25M
-71.55%13.68M
159.36%88.15M
-218.77%-81.56M
-639.27%-480.27M
10.02%48.07M
117.41%33.99M
472.73%68.67M
306.74%89.06M
90.21%43.69M
36.53%15.63M
-59.74%11.99M
-18.71%21.90M
-59.22%22.97M
-22.14%11.45M
-14.10%29.78M
81.68%26.94M
133.00%56.34M
-42.09%14.71M
807.80%34.67M
250.33%14.83M
583.77%24.18M
210.76%25.39M
-89.12%3.82M
-82.22%4.23M
-67.61%3.54M
117.89%8.17M
255.26%35.09M
64.52%23.80M
-66.36%10.92M
-87.90%3.75M
-61.36%9.88M
-49.84%14.47M
-17.11%32.45M
1406.51%31.00M
7938.05%25.56M
5404.96%28.85M
3098.20%39.15M
--2.06M
--318.00K
--524.00K
--1.22M
其他融資活動的淨現金流額
-2284.77%-43.52M
-358.43%-16.96M
66.16%-11.11M
79.10%-8.13M
---1.82M
---3.70M
---32.83M
---38.92M
----
100.00%0.00
----
----
----
---224.17M
----
----
----
100.00%0.00
--0.00
58.45%-7.56M
----
7.70%-17.94M
100.00%0.00
-3.81%-18.19M
100.00%0.00
-15.96%-19.44M
-120.24%-544.00K
-17.22%-17.52M
-626.23%-321.00K
-198.14%-16.76M
-101.93%-247.00K
-211.73%-14.95M
-99.46%61.00K
166.50%17.08M
-66.02%12.82M
-65.72%13.38M
-3.38%11.37M
-222.76%-25.68M
79.14%37.73M
173.42%39.03M
-54.74%11.77M
-28.32%20.92M
2.77%21.06M
-29.91%14.28M
1081.51%26.00M
4289.17%29.19M
18361.26%20.49M
31925.00%20.37M
-34.63%2.20M
--665.00K
--111.00K
---64.00K
--3.37M
非持續融資活動現金淨額
融資活動現金淨額
-88.86%-4.03B
72.32%-678.70M
109.15%226.60M
-129.37%-1.49B
-470.19%-2.13B
-36673.80%-2.45B
-60277.68%-2.48B
-5871.99%-649.35M
45.50%-374.07M
104.93%6.71M
105.04%4.11M
102.34%11.25M
-51.87%-686.32M
-500.21%-136.02M
-218.77%-81.56M
-144.02%-480.27M
-1134.30%-451.93M
-98.47%33.99M
472.73%68.67M
-51.45%1.09B
90.21%43.69M
8.27%2.22B
-58.99%11.99M
17.67%2.25B
-58.99%22.97M
28.53%2.05B
-15.06%29.24M
34.43%1.91B
131.09%56.01M
53.28%1.60B
106.88%34.42M
7964.88%1.42B
62.60%24.24M
6071.31%1.04B
-77.13%16.64M
-71.84%17.61M
-99.02%14.91M
-171.58%-17.46M
137.28%72.75M
119.67%62.55M
232.27%1.52B
-59.30%24.39M
-33.05%30.66M
-41.84%28.47M
42.48%458.19M
3171.18%59.93M
29084.18%45.80M
41945.30%48.96M
7875.74%321.58M
--1.83M
---158.00K
---117.00K
--4.03M
現金淨流量
期初現金流
9.68%7.81B
1.39%7.46B
-13.56%6.63B
4.28%7.03B
37.67%7.12B
19.81%7.36B
31.17%7.67B
11.66%6.74B
-14.61%5.17B
-18.70%6.14B
-25.12%5.84B
-28.47%6.03B
-26.51%6.06B
-10.32%7.55B
8.70%7.80B
62.92%8.44B
63.35%8.24B
88.85%8.42B
42.80%7.18B
53.65%5.18B
32.31%5.04B
44.86%4.46B
28.47%5.03B
29.65%3.37B
35.04%3.81B
76.27%3.08B
103.98%3.91B
141.18%2.60B
92.34%2.82B
80.20%1.75B
37.95%1.92B
-32.86%1.08B
-18.89%1.47B
-54.19%969.16M
-39.36%1.39B
-34.61%1.61B
62.47%1.81B
78.79%2.12B
88.91%2.29B
112.08%2.45B
84.08%1.11B
169.49%1.18B
227.57%1.21B
176.87%1.16B
108.40%604.97M
18.57%439.06M
-7.85%370.68M
5.57%418.05M
-42.86%290.29M
--370.30M
--402.25M
--395.99M
--508.05M
當期現金流變化
-556.30%-603.31M
246.13%348.25M
368.90%832.04M
-143.04%-399.54M
-105.86%-91.93M
75.42%-238.32M
-204.57%-309.43M
588.31%928.25M
7705.23%1.57B
35.26%-969.73M
217.59%295.90M
69.91%-190.09M
-110.43%-20.61M
-716.67%-1.50B
-120.26%-251.65M
-131.56%-631.84M
47.01%197.58M
-131.40%-183.41M
318.52%1.24B
20.73%2.00B
130.41%134.40M
-20.37%584.07M
31.95%-568.48M
26.14%1.66B
-97.90%-441.94M
-31.85%733.48M
-384.85%-835.43M
56.31%1.31B
42.70%-223.32M
115.95%1.08B
59.15%-172.31M
492.38%840.95M
-90.97%-389.75M
262.82%498.42M
-136.37%-421.77M
-33.20%-214.32M
-115.22%-204.09M
-339.75%-306.11M
-475.10%-178.44M
-383.31%-160.91M
142.75%1.34B
-141.96%-69.61M
-145.38%-31.03M
219.89%56.79M
332.44%552.49M
307.37%165.91M
314.00%68.38M
-856.88%-47.37M
214.01%127.76M
---80.01M
---31.95M
--6.26M
---112.06M
利率變動影響
256.74%150.15M
-352.09%-351.27M
225.06%153.45M
-409.70%-122.72M
-462.53%-95.79M
-16.34%139.34M
31.85%-122.71M
127.29%39.63M
330.81%26.42M
4032.11%166.56M
-182.03%-180.06M
-718.47%-145.20M
72.83%-11.45M
-106.35%-4.24M
-324.33%-63.84M
98.64%23.48M
40.57%-42.14M
123.66%66.67M
197.05%28.46M
136.47%11.82M
-1314.08%-70.90M
701.37%29.81M
-427.24%-29.32M
113.75%5.00M
-169.86%-5.01M
-327.28%-4.96M
-152.05%-5.56M
-415.26%-36.34M
31.57%7.18M
119.27%2.18M
2522.90%10.69M
520.39%11.53M
2.27%5.46M
-238.50%-11.32M
94.30%-441.00K
-144.08%-2.74M
148.22%5.33M
23.99%-3.34M
-101.64%-7.74M
397.68%6.22M
-3774.75%-11.06M
-5013.95%-4.40M
-346.25%-3.84M
148.26%1.25M
112.89%301.00K
-514.29%-86.00K
-1.27%1.56M
-8.96%-2.59M
-479.84%-2.34M
---14.00K
--1.58M
---2.38M
--615.00K
期末現金流
2.53%7.20B
9.68%7.81B
1.39%7.46B
-13.56%6.63B
4.28%7.03B
37.67%7.12B
19.81%7.36B
31.17%7.67B
11.66%6.74B
-14.61%5.17B
-18.70%6.14B
-25.12%5.84B
-28.47%6.03B
-26.51%6.06B
-10.32%7.55B
8.70%7.80B
62.92%8.44B
63.35%8.24B
88.85%8.42B
42.80%7.18B
53.65%5.18B
32.31%5.04B
44.86%4.46B
28.47%5.03B
29.65%3.37B
35.04%3.81B
76.27%3.08B
103.98%3.91B
141.18%2.60B
92.34%2.82B
80.20%1.75B
37.95%1.92B
-32.86%1.08B
-18.89%1.47B
-54.19%969.16M
-39.36%1.39B
-34.61%1.61B
62.47%1.81B
78.79%2.12B
88.91%2.29B
112.08%2.45B
84.08%1.11B
169.49%1.18B
227.57%1.21B
176.87%1.16B
108.40%604.97M
18.57%439.06M
-7.85%370.68M
5.57%418.05M
--290.29M
--370.30M
--402.25M
--395.99M
自由現金流
24.53%2.66B
-12.85%1.38B
16.20%2.19B
-9.46%1.21B
0.95%2.14B
375.94%1.58B
300.21%1.89B
10418.85%1.34B
164.04%2.12B
158.37%332.26M
655.46%471.85M
107.32%12.73M
15.14%801.68M
-99.02%-569.25M
-107.36%-84.95M
-119.35%-174.04M
330.07%696.26M
81.78%-286.03M
309.14%1.15B
252.14%899.34M
136.03%161.90M
-19.58%-1.57B
25.18%-551.76M
-5.92%-591.14M
-57.82%-449.35M
-152.42%-1.31B
-59.01%-737.48M
8.11%-558.11M
32.49%-284.72M
18.36%-520.05M
8.44%-463.79M
-138.16%-607.38M
-62.07%-421.75M
-128.81%-637.00M
-104.05%-506.56M
-11.53%-255.03M
-59.33%-260.22M
-260.07%-278.40M
-235.48%-248.26M
-1606.97%-228.67M
-2113.61%-163.32M
-2597.32%-77.32M
-981.59%-74.00M
28.25%15.17M
117.80%8.11M
105.79%3.10M
137.61%8.39M
47.24%11.83M
-5690.31%-45.56M
---53.50M
---22.32M
--8.04M
--815.00K
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