Nomura Holdings Inc
NMR6.680USD
+0.030+0.45%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.75B總市值
8.82本益比TTM
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YOY
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FY2024Q4
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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
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1616.31%-3.33B
340.90%4.93B
-80.15%-3.18B
170.82%2.27B
94.81%-194.04M
67.32%-2.05B
-161.43%-1.77B
34.80%-3.21B
-25857.20%-3.74B
-320.05%-6.26B
-30.99%2.87B
-239.08%-4.92B
99.64%-14.41M
-135.89%-1.49B
387.27%4.17B
215.84%3.54B
-652.74%-3.99B
185.21%4.15B
-182.87%-1.45B
241.86%1.12B
-17.91%722.66M
-140.12%-4.88B
-0.25%1.75B
82.67%-790.31M
-50.32%880.36M
42.57%-2.03B
-89.27%1.75B
-168.83%-4.56B
-63.28%1.77B
-277.11%-3.54B
1023.07%16.35B
-133.34%-1.70B
598.31%4.83B
43.80%-937.57M
690.97%1.46B
806.82%5.09B
172.96%691.01M
-211.71%-1.67B
-107.94%-246.29M
-43.52%561.14M
-142.96%-947.11M
--1.49B
--3.10B
--993.54M
--2.20B
--7.81B
---1.78B
---9.34B
持續經營淨收入
559.40%428.84M
-24.38%353.00M
103.12%246.12M
6112.71%188.51M
-74.33%65.03M
-13.95%466.81M
143.29%121.17M
-99.34%3.03M
117.51%253.33M
-43.59%542.46M
-92.33%49.81M
-65.96%456.69M
-323.39%-1.45B
76.15%961.70M
-50.36%649.36M
159.27%1.34B
-1124.45%-341.73M
164.21%545.96M
1678.88%1.31B
740.71%517.45M
-84.17%33.36M
-206.87%-850.30M
-117.14%-82.86M
-88.22%61.55M
-61.84%210.67M
23.03%795.61M
-20.26%483.33M
20.15%522.41M
684.98%552.07M
120.80%646.67M
53.49%606.16M
-24.26%434.80M
-113.67%-94.37M
-51.58%292.87M
-22.68%394.93M
175.54%574.09M
13.34%690.60M
23.72%604.86M
31.56%510.78M
-68.96%208.35M
-40.37%609.29M
--488.88M
--388.25M
--671.18M
--1.02B
--317.55M
---569.29M
--221.11M
持續經營損益
-5.25%107.39M
-8.49%104.15M
-6.13%103.98M
-6.02%109.20M
-9.99%113.34M
-15.60%113.81M
-18.32%110.77M
-13.14%116.19M
-25.41%125.92M
-6.86%134.84M
-7.20%135.62M
-6.19%133.77M
11.11%168.81M
6.33%144.78M
-0.30%146.14M
-4.99%142.60M
14.87%151.93M
4.92%136.16M
16.61%146.58M
11.25%150.08M
-6.77%132.27M
-27.68%129.78M
-24.04%125.70M
-14.77%134.90M
-11.77%141.88M
12.55%179.46M
-4.33%165.48M
-2.22%158.27M
0.16%160.80M
-1.10%159.45M
0.88%172.97M
-3.45%161.86M
-12.37%160.54M
-5.22%161.22M
-1.92%171.46M
-11.70%167.64M
-5.73%183.19M
-12.91%170.09M
-10.83%174.81M
-8.44%189.86M
-23.30%194.33M
--195.30M
--196.04M
--207.36M
--253.38M
--338.70M
--355.06M
--241.91M
遞延稅費
-8.72%-9.19M
183.46%22.42M
-142.77%-24.59M
-51.16%11.70M
92.58%-8.45M
-254.68%-26.87M
-39.72%57.51M
244.73%23.97M
70.79%-113.90M
-73.18%17.37M
211.56%95.40M
-96.68%6.95M
-487.90%-389.96M
4040.85%64.76M
55.58%-85.51M
505.69%209.24M
---66.33M
102.94%1.56M
-196.54%-192.48M
142.06%34.55M
----
-163.92%-53.23M
247.96%199.37M
-271.61%-82.13M
----
101.79%83.28M
-14.02%57.30M
-8.06%47.86M
--48.94M
290.86%41.27M
115.97%66.64M
1400.03%52.06M
----
3282.67%10.56M
-578.89%-417.35M
-96.74%3.47M
----
-100.05%-331.76K
100.00%87.15M
101.25%106.30M
----
--737.09M
--43.58M
--52.82M
--230.79M
--28.17M
---80.62M
--168.85M
其他非現金項目
-42.99%780.10M
204.34%2.19B
-298.25%-903.54M
76.78%-522.02M
273.99%1.37B
-511.58%-2.10B
440.17%455.75M
-1642.25%-2.25B
-242.24%-786.55M
-57.22%510.63M
-120.69%-133.97M
97.21%-129.03M
-81.14%552.98M
16.02%1.19B
159.50%647.59M
-539.20%-4.62B
109.03%2.93B
75.91%1.03B
-224.63%-1.09B
52.36%-723.46M
-1094.69%-32.47B
-28.63%584.84M
-12.41%873.33M
-72.25%-1.52B
312.44%3.26B
4.09%819.43M
329.76%997.07M
67.87%-881.66M
143.25%791.55M
907.43%787.25M
-111.86%-433.96M
-108.96%-2.74B
-34.80%-1.83B
70.53%-97.50M
-141.85%-204.83M
-18.51%-1.31B
-5430.54%-1.36B
-54.80%-330.85M
466.72%489.45M
56.00%-1.11B
100.20%25.47M
---213.73M
---133.47M
---2.52B
---12.66B
---2.58B
--46.47M
--1.38B
營運資金變化
-3298.44%-14.39B
2237.97%10.55B
-358.07%-11.81B
86.74%16.67B
97.79%-423.32M
106.42%451.29M
-122.65%-2.58B
207.83%8.93B
16.74%-19.17B
-191.01%-7.03B
288.43%11.39B
-242.12%-8.28B
-535.30%-23.02B
206.40%7.72B
-45.91%2.93B
-77.48%5.82B
-186.74%-3.62B
-170.21%-7.26B
191.98%5.42B
109.60%25.87B
130.74%4.18B
1067.88%10.34B
-4.94%-5.89B
10.84%12.34B
-189.99%-13.59B
95.52%-1.07B
-154.08%-5.61B
-41.06%11.14B
62.04%-4.69B
-366.49%-23.83B
314.17%10.38B
7.32%18.89B
57.21%-12.34B
403.61%8.94B
64.21%-4.85B
-16.59%17.60B
-273.92%-28.85B
-191.34%-2.95B
-312.03%-13.54B
198.80%21.11B
-421.29%-7.71B
--3.22B
--6.39B
--7.06B
---1.48B
---27.62B
---7.05B
--9.32B
-應收款項（增）減
-85.48%321.60M
-64.55%403.32M
-1943.63%-2.39B
86.07%-278.72M
271.21%2.21B
193.59%1.14B
-444.13%-116.78M
-71.45%-2.00B
24.64%-1.29B
-1388.41%-1.22B
-98.24%33.94M
-111.10%-1.17B
85.49%-1.72B
-102.58%-81.68M
867.62%1.93B
399.02%10.51B
-2642.49%-11.83B
202.69%3.17B
10.95%-251.37M
-179.01%-3.52B
112.16%465.27M
32.64%-3.08B
-109.05%-282.28M
217.49%4.45B
-55.76%-3.83B
-473.97%-4.58B
-4.02%3.12B
-7.50%-3.79B
4.05%-2.46B
-73.30%1.22B
157.72%3.25B
-247.54%-3.52B
-66.54%-2.56B
546.91%4.58B
-605.18%-5.63B
329.02%2.39B
-411.42%-1.54B
-78.27%708.70M
116.84%1.11B
-120.88%-1.04B
113.44%493.60M
--3.26B
---6.62B
--4.99B
---3.67B
---7.20B
--6.78B
---5.06B
-其他流動資產變化
-465.41%-14.74B
132.82%11.59B
38.48%-3.69B
1542.93%7.21B
142.92%4.03B
162.05%4.98B
-160.54%-5.99B
92.73%-499.84M
33.08%-9.40B
12.22%-8.02B
641.78%9.90B
-20683.61%-6.88B
-724.59%-14.04B
-7.38%-9.14B
-131.87%-1.83B
-100.12%-33.10M
731.84%2.25B
-137.52%-8.51B
85.01%-787.78M
629.68%28.66B
94.22%-355.75M
18262.03%22.68B
64.00%-5.26B
-76.45%3.93B
-261.75%-6.15B
100.43%123.53M
-1442.46%-14.60B
17.13%16.68B
-22.77%3.80B
-573.52%-29.02B
-81.05%1.09B
2.07%14.24B
123.48%4.92B
2041.88%6.13B
225.64%5.74B
81.99%13.95B
-44.75%-20.97B
130.75%286.15M
-87.58%1.76B
155.01%7.66B
-67.54%-14.49B
---930.48M
--14.19B
---13.93B
---8.65B
--1.06B
---17.95B
--23.90B
-其他流動負債變化
93.46%-345.86M
33.18%-2.04B
-279.34%-5.12B
-46.65%4.96B
12.56%-5.29B
-224.34%-3.05B
197.13%2.85B
119.62%9.29B
1.81%-6.05B
-76.33%2.45B
-257.14%-2.94B
205.21%4.23B
-1723.46%-6.16B
675.70%10.37B
-65.72%1.87B
100.00%1.39B
-107.10%-338.02M
74.62%-1.80B
147.89%5.46B
166.99%693.34M
237.44%4.76B
-376.31%-7.10B
-46.86%2.20B
21.40%-1.03B
-15.54%-3.47B
-45.53%2.57B
182.46%4.14B
-137.09%-1.32B
70.10%-3.00B
208.27%4.72B
137.25%1.47B
484.32%3.55B
-75.52%-10.03B
23.74%-4.36B
73.47%-3.94B
-108.22%-923.58M
-170.64%-5.72B
-1407.68%-5.71B
-665.74%-14.83B
27.08%11.23B
-7.80%8.09B
--436.81M
--2.62B
--8.84B
--8.78B
---17.32B
--569.94M
---8.80B
非持續經營活動現金淨額
經營活動現金淨額
-1616.31%-3.33B
340.90%4.93B
-80.15%-3.18B
170.82%2.27B
94.81%-194.04M
67.32%-2.05B
-161.43%-1.77B
34.80%-3.21B
-25857.20%-3.74B
-320.05%-6.26B
-30.99%2.87B
-239.08%-4.92B
99.64%-14.41M
-135.89%-1.49B
387.27%4.17B
215.84%3.54B
-652.74%-3.99B
185.21%4.15B
-182.87%-1.45B
241.86%1.12B
-17.91%722.66M
-140.12%-4.88B
-0.25%1.75B
82.67%-790.31M
-50.32%880.36M
42.57%-2.03B
-89.27%1.75B
-168.83%-4.56B
-63.28%1.77B
-277.11%-3.54B
1023.07%16.35B
-133.34%-1.70B
598.31%4.83B
43.80%-937.57M
690.97%1.46B
806.82%5.09B
172.96%691.01M
-211.71%-1.67B
-107.94%-246.29M
-43.52%561.14M
-142.96%-947.11M
--1.49B
--3.10B
--993.54M
--2.20B
--7.81B
---1.78B
---9.34B
投資活動現金流量
持續投資活動現金淨額
143.93%507.39M
-30.73%242.05M
-26.66%90.75M
-118.48%-19.33M
557.55%208.01M
817.09%349.42M
0.79%123.74M
-16.11%104.59M
-118.89%-45.46M
-149.94%-48.73M
-40.98%122.77M
7.44%124.68M
361.88%240.62M
-56.79%97.57M
254.64%208.00M
598.97%116.05M
-122.35%-91.88M
76.16%225.81M
-59.38%-134.50M
-143.26%-23.26M
17.49%411.05M
135.69%128.18M
-106.47%-84.39M
-72.09%53.77M
40.00%349.87M
-37.46%54.39M
-136.09%-40.87M
-13.86%192.61M
115.45%249.91M
231.72%86.97M
-35.39%113.26M
75.51%223.61M
310.48%116.00M
-147.93%-66.02M
3.58%175.29M
-1.78%127.41M
-38.47%28.26M
9.87%137.73M
145.86%169.23M
-5.35%129.72M
-85.87%45.92M
--125.36M
--68.83M
--137.05M
--325.09M
--293.56M
--191.88M
--141.11M
資本性支出
2055.30%4.48B
-30.12%438.39M
-8.45%215.63M
-12.91%157.49M
-38.02%208.01M
242.85%627.38M
91.87%235.54M
-49.14%180.84M
-15.53%335.62M
-26.47%182.99M
-62.06%122.77M
119.04%355.57M
80.26%397.32M
-71.13%248.85M
-12.28%323.58M
-63.90%162.33M
-80.66%220.42M
80.43%862.12M
-21.57%368.89M
-43.81%449.62M
26.21%1.14B
-43.24%477.80M
40.86%470.32M
61.05%800.20M
31.74%902.96M
156.20%841.80M
-66.01%333.88M
-45.45%496.88M
54.55%685.39M
-47.36%328.56M
23.24%982.27M
10.12%910.91M
-38.95%443.49M
42.20%624.20M
61.20%797.03M
298.46%827.22M
110.06%726.39M
-31.31%438.97M
-0.71%494.43M
-68.62%207.61M
-65.43%345.80M
--639.06M
--497.98M
--661.60M
--1.00B
--458.12M
--558.08M
--355.25M
固定資產交易的淨現金流
143.93%507.39M
-30.73%242.05M
-26.66%90.75M
-118.48%-19.33M
557.55%208.01M
817.09%349.42M
0.79%123.74M
-16.11%104.59M
-118.89%-45.46M
-149.94%-48.73M
-40.98%122.77M
7.44%124.68M
361.88%240.62M
-56.79%97.57M
254.64%208.00M
598.97%116.05M
-122.35%-91.88M
76.16%225.81M
-59.38%-134.50M
-143.26%-23.26M
17.49%411.05M
135.69%128.18M
-106.47%-84.39M
-72.09%53.77M
40.00%349.87M
-37.46%54.39M
-136.09%-40.87M
-13.86%192.61M
115.45%249.91M
231.72%86.97M
-35.39%113.26M
75.51%223.61M
310.48%116.00M
-147.93%-66.02M
3.58%175.29M
-1.78%127.41M
-38.47%28.26M
9.87%137.73M
145.86%169.23M
-5.35%129.72M
-85.87%45.92M
--125.36M
--68.83M
--137.05M
--325.09M
--293.56M
--191.88M
--141.11M
業務交易的淨現金流
-100.03%-67.41K
---6.77K
---76.08K
---3.17M
-70.16%265.57M
----
----
----
--890.10M
----
--0.00
----
--0.00
--0.00
--0.00
---103.69M
----
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---64.23M
----
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投資產品交易的淨現金流
52.36%-166.60M
-205.56%-243.56M
-61.66%-361.34M
88.82%-3.17M
63.34%-349.70M
382.42%230.73M
-86.07%-223.52M
-105.96%-28.34M
-171.04%-953.88M
84.07%-81.70M
29.95%-120.13M
294.27%475.26M
-140.01%-351.93M
-585.06%-512.70M
-109.38%-171.49M
-46.00%120.54M
74.70%-146.63M
236.29%105.70M
1183.67%1.83B
334.34%223.21M
9.26%-579.49M
82.17%-77.55M
-160.35%-168.74M
-50.17%51.39M
-596.50%-638.65M
-608.73%-434.89M
611.45%279.58M
108.86%103.13M
-17.55%-91.69M
129.22%85.49M
68.21%-54.66M
-1004.59%-1.16B
16.87%-78.00M
119.41%37.29M
-691.74%-171.98M
0.83%-105.40M
-116.22%-93.83M
-77.32%-192.17M
161.24%29.06M
-170.13%-106.28M
75.38%-43.40M
---108.38M
---47.46M
--151.53M
---176.28M
--126.58M
--61.65M
--770.12M
其他投資活動的淨現金流
-258.12%-341.28M
-889.24%-4.11B
-49.81%108.41M
-145.46%-96.86M
473.40%215.83M
320.99%520.82M
187.61%216.00M
143.92%213.06M
-79.23%-57.80M
-436.27%-235.67M
-238.02%-246.53M
-65.78%87.35M
-178.14%-32.25M
-242.44%-43.95M
164.27%178.62M
43.12%255.26M
956.11%41.27M
142.84%30.85M
-223.70%-277.91M
48.96%178.35M
-101.88%-4.82M
-315.73%-72.02M
-42.73%224.67M
137.45%119.73M
47.54%255.88M
-91.35%33.39M
-19.92%392.29M
122.68%50.42M
1458.08%173.43M
3056.23%386.16M
393.42%489.85M
-159.94%-222.29M
114.19%11.13M
-102.97%-13.06M
-59.05%99.28M
2.23%370.82M
-122.32%-78.47M
616.02%440.46M
-68.62%242.45M
121.78%362.73M
93.85%351.58M
---85.36M
--772.72M
---1.67B
--181.36M
--272.86M
--583.52M
---530.38M
非持續投資活動現金淨額
投資活動現金淨額
-1230.62%-1.02B
-1242.97%-4.60B
-161.88%-343.76M
-204.66%-83.86M
-0.25%-76.31M
249.69%402.12M
73.18%-131.27M
-81.70%80.13M
87.82%-76.11M
58.94%-268.64M
-143.66%-489.43M
180.60%437.93M
-4537.24%-624.79M
-632.94%-654.21M
-111.92%-200.87M
-63.26%156.07M
98.65%-13.47M
67.86%-89.26M
1100.88%1.69B
261.98%424.82M
-35.86%-995.37M
39.07%-277.76M
-80.31%140.32M
400.49%117.36M
-335.64%-732.64M
-218.51%-455.89M
121.40%712.74M
97.57%-39.06M
8.04%-168.17M
326.23%384.68M
229.81%321.93M
-1266.61%-1.61B
8.82%-182.87M
-18.36%90.25M
-342.47%-247.99M
8.90%138.02M
-176.47%-200.55M
134.65%110.56M
-84.42%102.28M
107.68%126.73M
168.25%262.26M
---319.10M
--656.43M
---1.65B
---384.24M
--105.88M
--453.29M
--98.63M
融資活動現金流量
持續融資活動現金淨額
-6.50%3.23B
249.28%1.95B
26.71%3.48B
-152.49%-1.52B
1.96%3.46B
-50.65%558.95M
-8.21%2.75B
45.27%2.90B
215.83%3.39B
135.30%1.13B
73.91%2.99B
192.99%2.00B
-76.23%1.07B
-165.31%-3.21B
3.61%1.72B
-14.39%-2.15B
78.91%4.52B
-298.56%-1.21B
-32.69%1.66B
-246.74%-1.88B
482.86%2.52B
309.78%609.02M
309.54%2.47B
-51.31%1.28B
119.62%433.02M
85.50%-290.31M
110.88%602.17M
125.97%2.63B
-122.99%-2.21B
-28.65%-2.00B
-864.48%-5.53B
-5707.87%-10.13B
2198.16%9.60B
-90.86%-1.56B
704.40%723.67M
85.42%-174.39M
-86.16%417.66M
56.87%-815.39M
95.66%-119.73M
-126.73%-1.20B
231.63%3.02B
---1.89B
---2.76B
--4.47B
---2.29B
---2.03B
---210.56M
---2.05B
債務發行/償還的淨現金流
-18.73%2.25B
98.29%1.02B
135.94%4.19B
-132.67%-861.56M
5.62%2.76B
1303.02%512.47M
-19.81%1.78B
46.46%2.64B
362.96%2.62B
101.33%36.53M
122.76%2.22B
585.16%1.80B
-123.12%-995.39M
-1350.67%-2.74B
-34.17%994.94M
-9.38%-371.18M
202.55%4.31B
154.43%219.34M
-35.08%1.51B
-120.96%-339.36M
72.20%1.42B
-87.61%86.21M
188.24%2.33B
-41.45%1.62B
128.27%826.49M
155.20%695.57M
117.12%807.78M
5737.97%2.77B
-286.15%-2.92B
-52.29%-1.26B
-1259.73%-4.72B
-114.85%-49.05M
1407.60%1.57B
41.91%-827.37M
-165.77%-347.00M
190.61%330.22M
-104.23%-120.10M
-18.50%-1.42B
154.17%527.62M
-111.18%-364.45M
187.53%2.84B
---1.20B
---973.93M
--3.26B
---3.24B
---545.74M
---1.44B
---2.80B
普通股發行/償還的淨現金流
-3592034.63%-271.55M
106.49%697.36K
-950830.15%-137.61M
100.00%-7.28K
---7.56K
96.92%-10.74M
259.34%14.47K
-653929.74%-179.18M
-100.00%0.00
-1821984.51%-348.98M
---9.08K
194.76%27.41K
100.65%1.94M
100.00%-19.15K
100.00%0.00
-96.21%9.30K
-466333.87%-296.31M
-89.87%-701.44M
-335.96%-384.13M
-57.48%245.59K
100.09%63.55K
32.44%-369.43M
74.92%-88.11M
-33.84%577.63K
-4310.79%-71.43M
-122.49%-546.80M
-5.00%-351.31M
4616.38%873.12K
683.36%1.70M
-31509.01%-245.76M
-21282.32%-334.59M
100.01%18.51K
100.08%216.55K
102.08%782.44K
614.11%1.58M
74.49%-162.75M
-34060.89%-287.22M
-1407.12%-37.59M
-70.04%221.19K
-95.11%-637.91M
549.44%845.74K
--2.88M
--738.39K
---326.94M
--130.23K
---38.80K
---106.48M
--49.03K
現金股利支付
--0.00
53.66%163.27M
--0.00
-19.52%262.56M
--0.00
-51.26%106.25M
--0.00
-22.29%326.23M
--0.00
-62.78%217.99M
----
197.14%419.78M
--0.00
31.32%585.73M
--0.00
56.41%141.28M
--0.00
395.46%446.02M
--0.00
-73.61%90.32M
--0.00
-67.62%90.02M
--0.00
-2.06%342.23M
--0.00
-4.98%278.02M
--0.00
248.61%349.44M
--0.00
-1.27%292.61M
--0.00
-74.02%100.24M
--0.00
55.37%296.37M
--0.00
17.71%385.78M
--0.00
-35.38%190.75M
--0.00
45.19%327.74M
--0.00
--295.19M
--0.00
--225.73M
--0.00
--189.60M
--0.00
--176.61M
其他融資活動的淨現金流額
110.51%1.26B
994.42%1.09B
-163.39%-598.32M
-154.68%-432.26M
-34.33%600.75M
-94.03%99.25M
21.82%943.82M
28.02%790.57M
-55.74%914.85M
1277.85%1.66B
16.33%774.74M
137.73%617.54M
308.54%2.07B
142.93%120.69M
72.05%666.01M
-12.93%-1.64B
-54.03%505.94M
-128.62%-281.13M
71.34%387.11M
-49044.59%-1.45B
441.77%1.10B
709.85%982.26M
55.06%225.93M
-98.61%2.96M
-145.06%-322.03M
20.93%-161.07M
130.39%145.70M
102.14%213.17M
-91.10%714.72M
52.99%-203.70M
-144.85%-479.49M
-22821.57%-9.98B
873.09%8.03B
-151.76%-433.33M
265.09%1.07B
-67.24%43.92M
368.08%824.97M
311.13%837.17M
63.72%-647.58M
-92.42%134.07M
-81.50%176.24M
---396.52M
---1.79B
--1.77B
--952.47M
---1.29B
--1.33B
--932.11M
非持續融資活動現金淨額
融資活動現金淨額
-6.50%3.23B
249.28%1.95B
26.71%3.48B
-152.49%-1.52B
1.96%3.46B
-50.65%558.95M
-8.21%2.75B
45.27%2.90B
215.83%3.39B
135.30%1.13B
73.91%2.99B
192.99%2.00B
-76.23%1.07B
-165.31%-3.21B
3.61%1.72B
-14.39%-2.15B
78.91%4.52B
-298.56%-1.21B
-32.69%1.66B
-246.74%-1.88B
482.86%2.52B
309.78%609.02M
309.54%2.47B
-51.31%1.28B
119.62%433.02M
85.50%-290.31M
110.88%602.17M
125.97%2.63B
-122.99%-2.21B
-28.65%-2.00B
-864.48%-5.53B
-5707.87%-10.13B
2198.16%9.60B
-90.86%-1.56B
704.40%723.67M
85.42%-174.39M
-86.16%417.66M
56.87%-815.39M
95.66%-119.73M
-126.73%-1.20B
231.63%3.02B
---1.89B
---2.76B
--4.47B
---2.29B
---2.03B
---210.56M
---2.05B
現金淨流量
期初現金流
12.09%28.66B
3.81%29.10B
12.94%27.13B
8.35%26.47B
-4.78%25.57B
-15.90%28.04B
-17.27%24.02B
-22.66%24.43B
-11.71%26.86B
-12.69%33.34B
-8.75%29.04B
6.80%31.59B
3.76%30.42B
46.82%38.18B
31.08%31.82B
18.76%29.58B
33.23%29.32B
-4.25%26.01B
12.03%24.28B
17.05%24.91B
-0.80%22.01B
14.71%27.16B
5.01%21.67B
-5.76%21.28B
-6.67%22.18B
-10.53%23.68B
7.18%20.63B
-32.93%22.58B
42.99%23.77B
47.37%26.47B
18.59%19.25B
213.52%33.67B
63.42%16.62B
49.27%17.96B
24.58%16.24B
-26.98%10.74B
-16.53%10.17B
-2.41%12.03B
6.50%13.03B
81.07%14.71B
39.97%12.19B
--12.33B
--12.24B
--8.12B
--8.71B
--7.17B
--8.99B
--20.12B
當期現金流變化
-108.03%-257.82M
179.31%1.57B
-74.29%369.55M
35.57%1.68B
664.40%3.21B
60.44%-1.98B
-73.86%1.44B
148.69%1.24B
-68.73%420.20M
8.97%-5.01B
-0.49%5.50B
-267.95%-2.55B
268.32%1.34B
-282.30%-5.50B
194.38%5.52B
361.15%1.52B
-83.80%364.85M
163.37%3.02B
-59.19%1.88B
-158.48%-581.09M
10423.59%2.25B
-72.99%-4.76B
47.10%4.60B
151.09%993.62M
97.75%-21.81M
32.47%-2.75B
-71.98%3.13B
86.23%-1.94B
-106.98%-970.73M
-70.98%-4.08B
534.88%11.16B
-371.78%-14.12B
1670.40%13.91B
-25.23%-2.38B
1559.46%1.76B
969.46%5.19B
-65.22%785.44M
-371.84%-1.90B
-89.13%105.89M
-114.87%-597.50M
1491.05%2.26B
---403.36M
--973.84M
--4.02B
---162.33M
--5.99B
---1.82B
---11.37B
利率變動影響
3288.37%855.52M
19.78%-717.43M
-29.37%415.97M
-30.78%1.02B
-97.01%25.25M
-327.16%-894.33M
386.25%588.91M
2532.58%1.47B
-7.04%845.43M
370.17%393.71M
175.67%121.11M
-100.30%-60.36M
737.57%909.46M
-190.58%-145.73M
-782.45%-160.05M
87.85%-30.13M
-41445.13%-142.65M
174.26%160.87M
-107.49%-18.14M
-164.25%-248.11M
100.06%345.01K
-980.43%-216.63M
324.73%242.29M
1470.92%386.17M
-63.88%-602.55M
-97.72%24.61M
180.48%57.04M
103.59%24.58M
-9.58%-367.67M
5218.30%1.08B
111.69%20.34M
-578.92%-684.12M
-173.50%-335.51M
-95.69%20.27M
-147.05%-173.93M
259.90%142.85M
-65.74%-122.67M
50.07%469.89M
1491.10%369.64M
-144.39%-89.33M
-123.93%-74.02M
--313.11M
---26.57M
--201.23M
--309.33M
--104.75M
---283.56M
---80.77M
期末現金流
-1.26%28.41B
18.71%30.75B
8.25%27.49B
9.59%28.08B
5.55%28.77B
-8.78%25.90B
-26.35%25.39B
-11.91%25.62B
-14.03%27.26B
-12.96%28.39B
-7.77%34.48B
-6.47%29.08B
6.80%31.71B
12.38%32.62B
43.01%37.38B
27.87%31.09B
22.46%29.69B
30.38%29.03B
-0.15%26.14B
9.24%24.32B
9.39%24.24B
6.41%22.26B
10.37%26.18B
7.76%22.26B
-2.70%22.16B
-7.64%20.92B
-22.30%23.72B
9.32%20.66B
-26.25%22.78B
45.65%22.65B
69.33%30.52B
18.96%18.89B
182.02%30.88B
52.34%15.55B
37.27%18.03B
12.62%15.88B
-24.15%10.95B
-14.51%10.21B
-0.64%13.13B
16.33%14.10B
68.91%14.44B
--11.94B
--13.22B
--12.12B
--8.55B
--13.19B
--7.16B
--8.60B
自由現金流
-1843.43%-7.81B
268.00%4.49B
-69.73%-3.40B
162.40%2.12B
90.13%-402.05M
58.51%-2.67B
-172.73%-2.00B
35.77%-3.39B
-889.81%-4.08B
-270.50%-6.45B
-28.37%2.75B
-256.29%-5.28B
90.23%-411.73M
-152.85%-1.74B
311.22%3.84B
403.15%3.38B
-910.83%-4.21B
161.50%3.29B
-242.15%-1.82B
142.22%671.49M
-1744.80%-416.97M
-86.38%-5.35B
-9.91%1.28B
68.55%-1.59B
-102.08%-22.60M
25.67%-2.87B
-90.75%1.42B
-93.96%-5.06B
-75.20%1.09B
-147.42%-3.86B
2233.25%15.36B
-161.18%-2.61B
12484.77%4.38B
25.88%-1.56B
188.90%658.49M
1105.36%4.26B
97.26%-35.38M
-346.66%-2.11B
-128.44%-740.72M
6.50%353.53M
-207.37%-1.29B
--854.32M
--2.60B
--331.94M
--1.20B
--7.35B
---2.33B
---9.70B
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