NRG Energy Inc
NRG151.330USD
+1.060+0.71%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
29.73B總市值
22.92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
220.22%855.00M
295.02%952.00M
-94.52%31.00M
85.26%1.06B
116.71%267.00M
117.24%241.00M
139.55%566.00M
-62.33%570.00M
-195.35%-1.60B
-2.64%-1.40B
-196.82%-1.43B
16.92%1.51B
282.77%1.68B
-402.00%-1.36B
112.97%1.48B
167.36%1.29B
-540.87%-917.00M
-18.30%451.00M
47.03%694.00M
-6.20%484.00M
328.57%208.00M
87.12%552.00M
-15.41%472.00M
216.56%516.00M
-126.00%-91.00M
-66.25%295.00M
-15.71%558.00M
14.79%163.00M
622.39%350.00M
151.87%874.00M
-28.82%662.00M
-44.75%142.00M
-112.09%-67.00M
518.07%347.00M
-0.43%930.00M
29.80%257.00M
113.08%554.00M
-120.96%-83.00M
25.54%934.00M
1042.86%198.00M
-33.50%260.00M
-11.41%396.00M
-17.43%744.00M
-145.65%-21.00M
415.32%391.00M
391.21%447.00M
90.49%901.00M
-93.04%46.00M
-63.16%-124.00M
--91.00M
--473.00M
--661.00M
---76.00M
持續經營淨收入
46.77%750.00M
33.40%643.00M
-323.62%-767.00M
139.61%738.00M
138.28%511.00M
144.02%482.00M
411.94%343.00M
-39.96%308.00M
-176.90%-1.33B
-156.44%-1.09B
-95.86%67.00M
-52.41%513.00M
2217.07%1.74B
-146.82%-427.00M
549.80%1.62B
244.41%1.08B
-167.77%-82.00M
-105.11%-173.00M
-33.06%249.00M
54.95%313.00M
-74.90%121.00M
26138.46%3.38B
875.00%372.00M
110.42%202.00M
106.87%482.00M
99.21%-13.00M
-129.45%-48.00M
114.95%96.00M
214.78%233.00M
-56.87%-1.66B
-58.52%163.00M
-132.61%-642.00M
-531.91%-203.00M
83.41%-1.05B
486.57%393.00M
-2966.67%-276.00M
134.56%47.00M
-6654.64%-6.36B
-63.19%67.00M
88.75%-9.00M
-102.99%-136.00M
131.80%97.00M
31.88%182.00M
-162.99%-80.00M
79.51%-67.00M
-220.08%-305.00M
1625.00%138.00M
-50.97%127.00M
-58.74%-327.00M
--254.00M
--8.00M
--259.00M
---206.00M
持續經營損益
-24.28%262.00M
-35.10%307.00M
-16.36%271.00M
-8.54%300.00M
7.45%346.00M
130.73%473.00M
60.40%324.00M
0.61%328.00M
-6.40%322.00M
-56.01%205.00M
-6.48%202.00M
-30.93%326.00M
2.08%344.00M
149.20%466.00M
27.06%216.00M
218.92%472.00M
129.25%337.00M
68.47%187.00M
-24.44%170.00M
37.04%148.00M
41.35%147.00M
-3.48%111.00M
1507.14%225.00M
-53.25%108.00M
-32.03%104.00M
-93.03%115.00M
27.27%14.00M
-30.63%231.00M
-48.83%153.00M
43.02%1.65B
-97.07%11.00M
0.00%333.00M
-39.96%299.00M
-77.99%1.15B
-45.82%376.00M
-20.53%333.00M
16.63%498.00M
1058.85%5.24B
42.21%694.00M
3.71%419.00M
18.94%427.00M
-44.81%452.00M
68.86%488.00M
-4.94%404.00M
7.16%359.00M
177.63%819.00M
3.58%289.00M
50.18%425.00M
20.50%335.00M
--295.00M
--279.00M
--283.00M
--278.00M
遞延稅費
2.88%143.00M
-76.69%31.00M
-549.12%-256.00M
348.21%251.00M
141.12%139.00M
143.46%133.00M
256.25%57.00M
-61.38%56.00M
-164.14%-338.00M
-71.91%-306.00M
-96.95%16.00M
-55.79%145.00M
842.25%527.00M
-784.62%-178.00M
510.47%525.00M
238.14%328.00M
-473.68%-71.00M
100.78%26.00M
4200.00%86.00M
3333.33%97.00M
1050.00%19.00M
-30554.55%-3.35B
120.00%2.00M
-200.00%-3.00M
-100.00%-2.00M
-21.43%11.00M
-11.11%-10.00M
-114.29%-1.00M
-200.00%-1.00M
119.44%14.00M
-132.14%-9.00M
-73.08%7.00M
104.00%1.00M
-105.15%-72.00M
7.69%28.00M
273.33%26.00M
69.88%-25.00M
1869.62%1.40B
-94.08%26.00M
96.28%-15.00M
25.23%-83.00M
25.47%-79.00M
66.92%439.00M
-3258.33%-403.00M
47.64%-111.00M
-15.22%-106.00M
326.72%263.00M
25.00%-12.00M
-64.34%-212.00M
---92.00M
---116.00M
---16.00M
---129.00M
其他非現金項目
-50.00%89.00M
1305.56%253.00M
212.90%388.00M
200.00%291.00M
137.33%178.00M
148.65%18.00M
77.14%124.00M
-86.53%97.00M
102.70%75.00M
94.44%-37.00M
-53.95%70.00M
788.89%720.00M
-94.25%37.00M
-694.64%-666.00M
108.22%152.00M
12.50%81.00M
1070.91%644.00M
33.33%112.00M
-1.35%73.00M
-28.00%72.00M
3.77%55.00M
-39.57%84.00M
138.14%74.00M
63.93%100.00M
-15.87%53.00M
49.46%139.00M
-389.55%-194.00M
177.27%61.00M
-7.35%63.00M
24.00%93.00M
-54.11%67.00M
-51.11%22.00M
6.25%68.00M
250.00%75.00M
284.21%146.00M
87.50%45.00M
1180.00%64.00M
-122.94%-50.00M
31.03%38.00M
-7.69%24.00M
-82.76%5.00M
7166.67%218.00M
-6.45%29.00M
550.00%26.00M
11.54%29.00M
-92.11%3.00M
-40.38%31.00M
-91.49%4.00M
13.04%26.00M
--38.00M
--52.00M
--47.00M
--23.00M
營運資金變化
-4.64%-699.00M
----
35.42%-310.00M
77.13%-43.00M
-110.73%-668.00M
914.29%213.00M
-26.65%-480.00M
-16.77%-188.00M
-85.38%-317.00M
-51.16%21.00M
-23.05%-379.00M
-190.45%-161.00M
79.72%-171.00M
-50.00%43.00M
-710.53%-308.00M
278.00%178.00M
-751.52%-843.00M
-66.14%86.00M
82.49%-38.00M
15.25%-100.00M
57.69%-99.00M
103.20%254.00M
-934.62%-217.00M
38.86%-118.00M
-50.00%-234.00M
40.45%125.00M
-69.05%26.00M
-7.22%-193.00M
21.21%-156.00M
-25.21%89.00M
-40.85%84.00M
-19.21%-180.00M
-63.64%-198.00M
172.12%119.00M
-27.18%142.00M
40.78%-151.00M
-266.67%-121.00M
---165.00M
165.66%195.00M
-97.67%-255.00M
-150.77%-33.00M
----
-718.75%-297.00M
69.86%-129.00M
275.68%65.00M
----
366.67%48.00M
-90.22%-428.00M
11.90%-37.00M
---162.00M
---18.00M
---225.00M
---42.00M
-應收款項（增）減
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---1.23B
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0.00%-83.00M
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-1085.71%-83.00M
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-105.15%-7.00M
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--136.00M
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-存貨（增）減
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---61.00M
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-78.32%31.00M
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101.41%143.00M
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----
373.08%71.00M
----
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---26.00M
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-預付費用（增）減
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--31.00M
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78.07%-41.00M
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----
-325.00%-187.00M
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-650.00%-44.00M
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--8.00M
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非持續經營活動現金淨額
經營活動現金淨額
220.22%855.00M
295.02%952.00M
-94.52%31.00M
85.26%1.06B
116.71%267.00M
117.24%241.00M
139.55%566.00M
-62.33%570.00M
-195.35%-1.60B
-2.64%-1.40B
-196.82%-1.43B
16.92%1.51B
282.77%1.68B
-402.00%-1.36B
112.97%1.48B
167.36%1.29B
-540.87%-917.00M
-18.30%451.00M
47.03%694.00M
-6.20%484.00M
328.57%208.00M
87.12%552.00M
-15.41%472.00M
216.56%516.00M
-126.00%-91.00M
-66.25%295.00M
-15.71%558.00M
14.79%163.00M
622.39%350.00M
151.87%874.00M
-28.82%662.00M
-44.75%142.00M
-112.09%-67.00M
518.07%347.00M
-0.43%930.00M
29.80%257.00M
113.08%554.00M
-120.96%-83.00M
25.54%934.00M
1042.86%198.00M
-33.50%260.00M
-11.41%396.00M
-17.43%744.00M
-145.65%-21.00M
415.32%391.00M
391.21%447.00M
90.49%901.00M
-93.04%46.00M
-63.16%-124.00M
--91.00M
--473.00M
--661.00M
---76.00M
投資活動現金流量
持續投資活動現金淨額
76.19%111.00M
110.34%180.00M
-416.24%-370.00M
-22.13%95.00M
142.57%63.00M
-1613.04%-1.74B
31.46%117.00M
1425.00%122.00M
-421.74%-148.00M
119.76%115.00M
17.11%89.00M
-89.87%8.00M
134.33%46.00M
-19300.00%-582.00M
49.02%76.00M
58.00%79.00M
-362.75%-134.00M
-109.09%-3.00M
-29.17%51.00M
-39.02%50.00M
104.03%51.00M
120.00%33.00M
103.82%72.00M
141.18%82.00M
-1339.22%-1.26B
114.29%15.00M
-192.39%-1.88B
-86.56%34.00M
-54.05%102.00M
-131.91%-105.00M
-507.59%-644.00M
-1.94%253.00M
39.62%222.00M
-10.60%329.00M
-48.37%158.00M
-21.82%258.00M
-36.90%159.00M
100.00%368.00M
232.61%306.00M
22.22%330.00M
57.50%252.00M
-54.68%184.00M
-67.94%92.00M
-42.31%270.00M
-80.32%160.00M
-55.97%406.00M
-61.42%287.00M
-50.94%468.00M
27.23%813.00M
--922.00M
--744.00M
--954.00M
--639.00M
資本性支出
214.49%217.00M
77.14%186.00M
-32.54%114.00M
-43.41%103.00M
-51.41%69.00M
-10.26%105.00M
69.00%169.00M
102.22%182.00M
136.67%142.00M
134.00%117.00M
31.58%100.00M
12.50%90.00M
-4.76%60.00M
-20.63%50.00M
49.02%76.00M
60.00%80.00M
-4.55%63.00M
40.00%63.00M
-32.89%51.00M
-39.02%50.00M
34.69%66.00M
4.65%45.00M
--76.00M
-35.43%82.00M
-68.39%49.00M
-47.56%43.00M
----
-53.65%127.00M
-34.32%155.00M
-75.08%82.00M
----
6.20%274.00M
-15.41%236.00M
-16.50%329.00M
-29.08%217.00M
-22.05%258.00M
10.71%279.00M
68.38%394.00M
82.14%306.00M
22.59%331.00M
6.33%252.00M
-42.36%234.00M
-44.00%168.00M
-42.31%270.00M
-70.85%237.00M
-55.97%406.00M
-65.95%300.00M
-50.94%468.00M
27.23%813.00M
--922.00M
--881.00M
--954.00M
--639.00M
固定資產交易的淨現金流
76.19%111.00M
110.34%180.00M
-416.24%-370.00M
-22.13%95.00M
142.57%63.00M
-1613.04%-1.74B
31.46%117.00M
1425.00%122.00M
-421.74%-148.00M
119.76%115.00M
17.11%89.00M
-89.87%8.00M
134.33%46.00M
-19300.00%-582.00M
49.02%76.00M
58.00%79.00M
-362.75%-134.00M
-106.82%-3.00M
-29.17%51.00M
-39.02%50.00M
104.03%51.00M
29.41%44.00M
103.82%72.00M
141.18%82.00M
-1339.22%-1.26B
187.18%34.00M
-192.39%-1.88B
-86.56%34.00M
-54.05%102.00M
-111.89%-39.00M
-507.59%-644.00M
-1.94%253.00M
39.62%222.00M
-10.87%328.00M
-48.37%158.00M
-21.82%258.00M
-36.90%159.00M
100.00%368.00M
232.61%306.00M
22.22%330.00M
57.50%252.00M
-54.68%184.00M
-67.94%92.00M
-42.31%270.00M
-80.32%160.00M
-55.97%406.00M
-61.42%287.00M
-50.94%468.00M
27.23%813.00M
--922.00M
--744.00M
--954.00M
--639.00M
無形資產交易淨現金流
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42.11%-11.00M
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71.21%-19.00M
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-6700.00%-66.00M
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--1.00M
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業務交易的淨現金流
9.09%-20.00M
76.19%-5.00M
75.00%-1.00M
-66.67%-10.00M
99.12%-22.00M
-950.00%-21.00M
42.86%-4.00M
77.78%-6.00M
-9484.62%-2.49B
92.00%-2.00M
46.15%-7.00M
30.77%-27.00M
99.25%-26.00M
-257.14%-25.00M
95.22%-13.00M
-680.00%-39.00M
---3.48B
0.00%-7.00M
16.82%-272.00M
0.00%-5.00M
100.00%0.00
79.41%-7.00M
-890.91%-327.00M
98.64%-5.00M
-700.00%-16.00M
-1600.00%-34.00M
-925.00%-33.00M
-2738.46%-369.00M
33.33%-2.00M
98.95%-2.00M
500.00%4.00M
-18.18%-13.00M
50.00%-3.00M
---191.00M
0.00%-1.00M
62.07%-11.00M
-500.00%-6.00M
100.00%0.00
99.90%-1.00M
98.19%-29.00M
99.54%-1.00M
-48.57%-104.00M
-202.99%-1.01B
-7514.29%-1.60B
-1111.11%-218.00M
-107.73%-70.00M
-737.50%-335.00M
---21.00M
---18.00M
--905.00M
---40.00M
--0.00
--0.00
投資產品交易的淨現金流
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
112.50%1.00M
-60.00%-8.00M
-466.67%-17.00M
20.00%12.00M
-60.00%-8.00M
44.44%-5.00M
81.25%-3.00M
190.91%10.00M
54.55%-5.00M
-80.00%-9.00M
42.86%-16.00M
-22.22%-11.00M
0.00%-11.00M
16.67%-5.00M
-211.11%-28.00M
0.00%-9.00M
-37.50%-11.00M
25.00%-6.00M
0.00%-9.00M
73.53%-9.00M
-188.89%-8.00M
69.23%-8.00M
-121.43%-9.00M
5.56%-34.00M
160.00%9.00M
-160.00%-26.00M
2200.00%42.00M
-3500.00%-36.00M
-123.44%-15.00M
-150.00%-10.00M
-103.33%-2.00M
-120.00%-1.00M
-86.61%64.00M
0.00%-4.00M
46.34%60.00M
-98.69%5.00M
23800.00%478.00M
-200.00%-4.00M
141.18%41.00M
6266.67%382.00M
--2.00M
-20.00%4.00M
950.00%17.00M
-71.43%6.00M
--0.00
--5.00M
---2.00M
--21.00M
其他投資活動的淨現金流
57.14%-3.00M
-300.00%-2.00M
---5.00M
42.86%-4.00M
61.11%-7.00M
150.00%1.00M
-100.00%0.00
-600.00%-7.00M
0.00%-18.00M
66.67%-2.00M
200.00%15.00M
-116.67%-1.00M
-260.00%-18.00M
-220.00%-6.00M
145.45%5.00M
50.00%6.00M
37.50%-5.00M
150.00%5.00M
-164.71%-11.00M
--4.00M
-700.00%-8.00M
66.67%-10.00M
112.50%17.00M
100.00%0.00
-116.67%-1.00M
47.37%-30.00M
-75.00%8.00M
83.33%-3.00M
-75.00%6.00M
-1525.00%-57.00M
1700.00%32.00M
-1700.00%-18.00M
-11.11%24.00M
-95.51%4.00M
96.49%-2.00M
-101.61%-1.00M
222.73%27.00M
165.93%89.00M
39.36%-57.00M
226.53%62.00M
-118.33%-22.00M
-486.96%-135.00M
-147.37%-94.00M
26.87%-49.00M
1190.91%120.00M
-127.38%-23.00M
-860.00%-38.00M
-19.64%-67.00M
-114.67%-11.00M
--84.00M
--5.00M
---56.00M
--75.00M
非持續投資活動現金淨額
投資活動現金淨額
-45.65%-134.00M
-110.87%-187.00M
382.17%364.00M
28.29%-109.00M
96.09%-92.00M
1455.12%1.72B
-50.00%-129.00M
-289.74%-152.00M
-2837.50%-2.35B
-123.26%-127.00M
7.53%-86.00M
69.53%-39.00M
97.62%-80.00M
5560.00%546.00M
72.57%-93.00M
-66.23%-128.00M
-4847.06%-3.36B
82.76%-10.00M
30.67%-339.00M
17.20%-77.00M
-105.48%-68.00M
9.38%-58.00M
-127.32%-489.00M
77.96%-93.00M
987.14%1.24B
-146.15%-64.00M
152.82%1.79B
-62.31%-422.00M
43.78%-140.00M
94.88%-26.00M
514.04%708.00M
2.62%-260.00M
-74.13%-249.00M
-100.79%-508.00M
54.03%-171.00M
54.75%-267.00M
47.04%-143.00M
-560.00%-253.00M
69.13%-372.00M
68.57%-590.00M
-317.74%-270.00M
111.07%55.00M
-83.69%-1.21B
-248.24%-1.88B
114.83%124.00M
-841.79%-497.00M
15.25%-656.00M
46.74%-539.00M
-53.96%-836.00M
--67.00M
---774.00M
---1.01B
---543.00M
融資活動現金流量
持續融資活動現金淨額
-59.03%-458.00M
64.12%-714.00M
38.81%-350.00M
-7.75%-403.00M
-111.36%-288.00M
-1158.51%-1.99B
-229.71%-572.00M
-394.49%-374.00M
783.62%2.54B
297.89%188.00M
263.33%441.00M
115.28%127.00M
-68.94%287.00M
-103.43%-95.00M
-175.51%-270.00M
-9.06%-831.00M
215.36%924.00M
817.88%2.77B
-133.33%-98.00M
21.60%-762.00M
135.43%293.00M
58.41%-386.00M
97.18%-42.00M
-485.71%-972.00M
-462.59%-827.00M
-29.61%-928.00M
-201.41%-1.49B
-36.20%252.00M
-600.00%-147.00M
-105.16%-716.00M
-526.58%-495.00M
208.82%395.00M
92.05%-21.00M
14.04%-349.00M
82.64%-79.00M
-193.32%-363.00M
-760.00%-264.00M
-47.10%-406.00M
-150.17%-455.00M
78.44%389.00M
-90.38%40.00M
-256.82%-276.00M
76.12%907.00M
39.74%218.00M
-28.28%416.00M
-45.00%176.00M
-32.59%515.00M
-68.03%156.00M
10.06%580.00M
--320.00M
--764.00M
--488.00M
--527.00M
債務發行/償還的淨現金流
96.77%-5.00M
103.22%26.00M
98.77%-5.00M
28.52%-183.00M
-109.24%-155.00M
---808.00M
-20150.00%-405.00M
-25500.00%-256.00M
167800.00%1.68B
100.00%0.00
99.47%-2.00M
99.87%-1.00M
-100.12%-1.00M
-117.85%-518.00M
-37800.00%-379.00M
-18.40%-753.00M
49.55%824.00M
1443.52%2.90B
-100.42%-1.00M
0.47%-636.00M
1589.19%551.00M
67.22%-216.00M
132.38%237.00M
-193.28%-639.00M
5.13%-37.00M
1.79%-659.00M
-60.53%-732.00M
29.00%685.00M
-343.75%-39.00M
-153.21%-671.00M
-374.70%-456.00M
2066.67%531.00M
106.27%16.00M
17.19%-265.00M
168.60%166.00M
85.56%-27.00M
-265.58%-255.00M
22.33%-320.00M
-172.46%-242.00M
-166.31%-187.00M
-67.09%154.00M
-492.38%-412.00M
283.91%334.00M
102.88%282.00M
-9.48%468.00M
-67.08%105.00M
-88.85%87.00M
-67.29%139.00M
35.70%517.00M
--319.00M
--780.00M
--425.00M
--381.00M
普通股發行/償還的淨現金流
-1439.13%-354.00M
99.55%-5.00M
-345.28%-236.00M
-1175.00%-102.00M
-187.50%-23.00M
-804.10%-1.10B
55.08%-53.00M
95.51%-8.00M
95.74%-8.00M
-212.82%-122.00M
---118.00M
---178.00M
-2250.00%-188.00M
---39.00M
--0.00
100.00%0.00
95.53%-8.00M
100.00%0.00
100.00%0.00
83.22%-49.00M
77.08%-179.00M
38.40%-154.00M
50.80%-246.00M
27.54%-292.00M
-808.14%-781.00M
-12400.00%-250.00M
---500.00M
---403.00M
---86.00M
---2.00M
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-154.55%-84.00M
-2485.71%-167.00M
-2240.00%-107.00M
-2700.00%-78.00M
-1750.00%-33.00M
40.00%7.00M
66.67%5.00M
115.79%3.00M
--2.00M
--5.00M
--3.00M
---19.00M
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00M
--636.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---226.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
2.54%121.00M
-3.49%83.00M
-2.48%118.00M
-1.15%86.00M
35.63%118.00M
7.50%86.00M
44.05%121.00M
4.82%87.00M
2.35%87.00M
0.00%80.00M
5.00%84.00M
5.06%83.00M
6.25%85.00M
8.11%80.00M
9.59%80.00M
6.76%79.00M
8.11%80.00M
825.00%74.00M
812.50%73.00M
825.00%74.00M
825.00%74.00M
-11.11%8.00M
-11.11%8.00M
-11.11%8.00M
-20.00%8.00M
-10.00%9.00M
0.00%9.00M
-10.00%9.00M
11.11%10.00M
0.00%10.00M
0.00%9.00M
11.11%10.00M
-81.25%9.00M
-79.59%10.00M
-82.00%9.00M
-82.35%9.00M
-5.88%48.00M
-12.50%49.00M
2.04%50.00M
2.00%51.00M
24.39%51.00M
36.59%56.00M
22.50%49.00M
19.05%50.00M
32.26%41.00M
86.36%41.00M
73.91%40.00M
1300.00%42.00M
1450.00%31.00M
--22.00M
--23.00M
--3.00M
--2.00M
其他融資活動的淨現金流額
175.00%22.00M
-9414.29%-652.00M
28.57%9.00M
-45.45%-32.00M
-97.48%8.00M
-98.21%7.00M
-98.91%7.00M
-105.66%-22.00M
-43.32%318.00M
-28.04%390.00M
241.27%645.00M
38800.00%389.00M
198.40%561.00M
1050.88%542.00M
887.50%189.00M
133.33%1.00M
3860.00%188.00M
-612.50%-57.00M
4.00%-24.00M
90.91%-3.00M
-400.00%-5.00M
20.00%-8.00M
90.04%-25.00M
-57.14%-33.00M
91.67%-1.00M
69.70%-10.00M
-736.67%-251.00M
83.33%-21.00M
57.14%-12.00M
55.41%-33.00M
87.29%-30.00M
-24.75%-126.00M
-171.79%-28.00M
-257.45%-74.00M
-6000.00%-236.00M
-113.76%-101.00M
160.00%39.00M
-79.11%47.00M
-99.35%4.00M
3963.16%734.00M
207.14%15.00M
104.55%225.00M
32.83%615.00M
-133.93%-19.00M
-112.39%-14.00M
378.26%110.00M
6514.29%463.00M
-15.15%56.00M
-23.65%113.00M
--23.00M
--7.00M
--66.00M
--148.00M
非持續融資活動現金淨額
融資活動現金淨額
-59.03%-458.00M
64.12%-714.00M
38.81%-350.00M
-7.75%-403.00M
-111.36%-288.00M
-1158.51%-1.99B
-229.71%-572.00M
-394.49%-374.00M
783.62%2.54B
297.89%188.00M
263.33%441.00M
115.28%127.00M
-68.94%287.00M
-103.43%-95.00M
-175.51%-270.00M
-9.06%-831.00M
215.36%924.00M
817.88%2.77B
-133.33%-98.00M
21.60%-762.00M
135.43%293.00M
58.41%-386.00M
97.18%-42.00M
-485.71%-972.00M
-462.59%-827.00M
-29.61%-928.00M
-201.41%-1.49B
-36.20%252.00M
-600.00%-147.00M
-105.16%-716.00M
-526.58%-495.00M
208.82%395.00M
92.05%-21.00M
14.04%-349.00M
82.64%-79.00M
-193.32%-363.00M
-760.00%-264.00M
-47.10%-406.00M
-150.17%-455.00M
78.44%389.00M
-90.38%40.00M
-256.82%-276.00M
76.12%907.00M
39.74%218.00M
-28.28%416.00M
-45.00%176.00M
-32.59%515.00M
-68.03%156.00M
10.06%580.00M
--320.00M
--764.00M
--488.00M
--527.00M
現金淨流量
期初現金流
80.74%1.17B
66.81%1.13B
32.84%1.08B
-30.56%534.00M
-70.20%649.00M
-80.79%675.00M
-82.30%813.00M
-74.33%769.00M
96.22%2.18B
73.82%3.51B
405.39%4.59B
421.95%3.00B
-71.76%1.11B
181.48%2.02B
96.75%909.00M
-29.83%574.00M
920.78%3.93B
159.21%718.00M
37.50%462.00M
-7.57%818.00M
-37.19%385.00M
-80.49%277.00M
-61.99%336.00M
-12.89%885.00M
-43.55%613.00M
3.57%1.42B
23.81%884.00M
9.72%1.02B
-21.65%1.09B
-19.50%1.37B
-38.55%714.00M
-36.71%926.00M
-8.70%1.39B
-24.81%1.70B
-45.85%1.16B
-32.39%1.46B
-28.26%1.52B
15.98%2.27B
44.90%2.15B
-32.10%2.16B
-6.12%2.12B
-8.27%1.95B
8.26%1.48B
86.70%3.19B
8.00%2.25B
32.24%2.13B
19.06%1.37B
68.34%1.71B
88.87%2.09B
--1.61B
--1.15B
--1.01B
--1.10B
當期現金流變化
330.43%265.00M
280.77%47.00M
133.33%46.00M
1140.91%546.00M
91.84%-115.00M
98.05%-26.00M
87.23%-138.00M
-97.25%44.00M
-174.71%-1.41B
-46.54%-1.33B
-197.21%-1.08B
377.01%1.60B
156.20%1.89B
-128.36%-911.00M
334.38%1.11B
194.10%335.00M
-875.06%-3.36B
2874.07%3.21B
533.90%256.00M
35.15%-356.00M
59.19%433.00M
113.38%108.00M
-111.07%-59.00M
-294.96%-549.00M
488.57%272.00M
-183.16%-807.00M
-18.87%533.00M
-144.27%-139.00M
80.50%-70.00M
10.09%-285.00M
21.44%657.00M
204.32%314.00M
-354.61%-359.00M
57.56%-317.00M
354.62%541.00M
-1572.22%-301.00M
193.75%141.00M
-558.28%-747.00M
-74.79%119.00M
98.94%-18.00M
-94.86%48.00M
30.40%163.00M
-37.98%472.00M
-403.24%-1.71B
345.53%933.00M
-73.79%125.00M
65.08%761.00M
-351.11%-339.00M
-317.58%-380.00M
--477.00M
--461.00M
--135.00M
---91.00M
利率變動影響
200.00%2.00M
-300.00%-4.00M
133.33%1.00M
--2.00M
-166.67%-2.00M
0.00%2.00M
40.00%-3.00M
100.00%0.00
0.00%3.00M
--2.00M
-66.67%-5.00M
---3.00M
200.00%3.00M
--0.00
-200.00%-3.00M
100.00%0.00
--1.00M
--0.00
---1.00M
---1.00M
----
--0.00
----
----
----
-100.00%0.00
150.00%1.00M
----
----
28.57%9.00M
33.33%-2.00M
-133.33%-1.00M
-16.67%-7.00M
240.00%7.00M
-125.00%-3.00M
120.00%3.00M
-133.33%-6.00M
58.33%-5.00M
-53.85%12.00M
42.31%-15.00M
800.00%18.00M
-1100.00%-12.00M
2500.00%26.00M
-1200.00%-26.00M
--2.00M
0.00%-1.00M
150.00%1.00M
0.00%-2.00M
-100.00%0.00
---1.00M
---2.00M
---2.00M
--1.00M
期末現金流
169.29%1.44B
80.74%1.17B
66.81%1.13B
32.84%1.08B
-30.56%534.00M
-70.20%649.00M
-80.79%675.00M
-82.30%813.00M
-74.33%769.00M
96.22%2.18B
73.82%3.51B
405.39%4.59B
421.95%3.00B
-71.76%1.11B
181.48%2.02B
96.75%909.00M
-29.83%574.00M
920.78%3.93B
159.21%718.00M
37.50%462.00M
-7.57%818.00M
-37.19%385.00M
-80.45%277.00M
-61.69%336.00M
-12.89%885.00M
-43.55%613.00M
3.36%1.42B
-29.27%877.00M
-1.07%1.02B
-21.65%1.09B
-19.50%1.37B
6.71%1.24B
-38.10%1.03B
-8.70%1.39B
-24.81%1.70B
-45.85%1.16B
-23.34%1.66B
-28.26%1.52B
15.98%2.27B
44.90%2.15B
-32.10%2.16B
-6.12%2.12B
-8.27%1.95B
8.26%1.48B
86.70%3.19B
8.00%2.25B
32.24%2.13B
19.06%1.37B
68.34%1.71B
--2.09B
--1.61B
--1.15B
--1.01B
自由現金流
222.22%638.00M
463.24%766.00M
-120.91%-83.00M
145.62%953.00M
111.38%198.00M
108.98%136.00M
125.93%397.00M
-72.73%388.00M
-207.67%-1.74B
-7.29%-1.51B
-209.20%-1.53B
17.22%1.42B
264.90%1.62B
-463.92%-1.41B
118.04%1.40B
179.72%1.21B
-790.14%-980.00M
-23.47%388.00M
62.37%643.00M
0.00%434.00M
201.43%142.00M
101.19%507.00M
-29.03%396.00M
1105.56%434.00M
-171.79%-140.00M
-68.18%252.00M
-15.71%558.00M
127.27%36.00M
164.36%195.00M
4300.00%792.00M
-7.15%662.00M
-13100.00%-132.00M
-210.18%-303.00M
103.77%18.00M
13.54%713.00M
99.25%-1.00M
3337.50%275.00M
-394.44%-477.00M
9.03%628.00M
54.30%-133.00M
-94.81%8.00M
295.12%162.00M
-4.16%576.00M
31.04%-291.00M
116.44%154.00M
104.93%41.00M
247.30%601.00M
-44.03%-422.00M
-31.05%-937.00M
---831.00M
---408.00M
---293.00M
---715.00M
貨幣單位
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