Northern Trust Corp
NTRS125.910USD
-0.710-0.56%
收盤 07/11, 16:00（美東）報價延遲15分鐘
126.620USD+126.620盤後交易 07/14, 20:00 (美東)
24.49B總市值
10.64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
289.30%2.75B
-193.99%-2.63B
604.84%611.10M
3108.35%2.99B
-780.90%-1.45B
-32.49%2.80B
109.68%86.70M
93.83%-99.40M
-122.08%-164.90M
103.34%4.15B
-285.91%-895.70M
-30.32%-1.61B
993.56%746.90M
38.31%2.04B
718.49%481.80M
-138.82%-1.24B
102.54%68.30M
-9.78%1.48B
-113.50%-77.90M
3654.36%3.18B
-1014.30%-2.69B
256.44%1.64B
-60.31%577.10M
-74.48%84.80M
161.47%293.70M
-46.03%459.10M
160.98%1.45B
170.39%332.30M
-160.89%-477.80M
1.45%850.70M
-52.97%557.10M
-123.00%-472.10M
365.55%784.70M
-37.92%838.50M
213.53%1.18B
-120.43%-211.70M
-160.21%-295.50M
500.18%1.35B
-291.52%-1.04B
3.48%1.04B
-8.86%490.80M
-177.55%-337.50M
-111.88%-266.50M
162.82%1.00B
72.32%538.50M
-624.14%-121.60M
790.27%2.24B
-630.28%-1.59B
-58.75%312.50M
--23.20M
--251.90M
---218.30M
--757.60M
持續經營淨收入
82.58%392.00M
302.65%455.40M
41.82%464.90M
170.07%896.10M
-35.83%214.70M
-27.36%113.10M
-16.97%327.80M
-16.25%331.80M
-14.05%334.60M
-61.69%155.70M
-0.23%394.80M
7.63%396.20M
3.79%389.30M
68.70%406.40M
34.36%395.70M
17.49%368.10M
4.02%375.10M
-35.08%240.90M
-23.43%294.50M
-19.54%313.30M
3.89%360.60M
-9.47%371.10M
2.70%384.60M
-0.26%389.40M
-9.04%347.10M
14.95%409.90M
25.50%374.50M
45.73%390.40M
38.21%381.60M
33.81%356.60M
13.24%298.40M
1.86%267.90M
12.51%276.10M
11.37%266.50M
12.32%263.50M
-2.30%263.00M
6.37%245.40M
-1.93%239.30M
14.72%234.60M
47.99%269.20M
27.18%230.70M
43.78%244.00M
-0.97%204.50M
-4.81%181.90M
10.61%181.40M
1.19%169.70M
15.49%206.50M
6.40%191.10M
1.74%164.00M
--167.70M
--178.80M
--179.60M
--161.20M
持續經營損益
11.98%190.70M
8.22%182.90M
16.25%183.10M
17.82%180.50M
9.94%170.30M
14.04%169.00M
11.78%157.50M
14.67%153.20M
18.33%154.90M
11.60%148.20M
9.22%140.90M
4.05%133.60M
4.39%130.90M
3.91%132.80M
4.12%129.00M
2.88%128.40M
1.29%125.40M
8.95%127.80M
7.46%123.90M
11.03%124.80M
8.69%123.80M
2.89%117.30M
1.41%115.30M
-4.18%112.40M
-1.73%113.90M
3.17%114.00M
8.49%113.70M
11.61%117.30M
14.41%115.90M
14.39%110.50M
14.16%104.80M
11.10%105.10M
12.18%101.30M
7.93%96.60M
11.81%91.80M
3.28%94.60M
2.15%90.30M
5.17%89.50M
1.11%82.10M
6.64%91.60M
5.87%88.40M
5.06%85.10M
0.00%81.20M
7.38%85.90M
9.44%83.50M
9.46%81.00M
15.34%81.20M
8.99%80.00M
6.56%76.30M
--74.00M
--70.40M
--73.40M
--71.60M
遞延稅費
----
142.95%20.70M
----
----
----
66.22%-48.20M
----
----
----
-7235.00%-142.70M
----
----
----
-87.80%2.00M
----
----
----
-52.19%16.40M
----
----
----
226.67%34.30M
----
----
----
113.80%10.50M
----
----
----
56.71%-76.10M
----
----
----
-20.25%-175.80M
----
----
----
---146.20M
----
----
----
----
----
----
----
-32.18%66.60M
----
----
----
--98.20M
----
----
----
其他非現金項目
99.12%-6.90M
-195.58%-413.00M
-251.44%-692.40M
598.82%1.60B
-515.43%-783.50M
948.92%432.10M
207.88%457.20M
-24.78%-320.80M
-56.44%188.60M
-129.39%-50.90M
-292.64%-423.80M
57.31%-257.10M
-10.05%433.00M
-17.56%173.20M
141.90%220.00M
-527.40%-602.30M
2.89%481.40M
208.75%210.10M
-299.28%-525.10M
11.68%-96.00M
233.19%467.90M
-143.01%-193.20M
-16.43%263.50M
-140.94%-108.70M
-26.05%-351.30M
-5.35%449.20M
99.30%315.30M
139.07%265.50M
-69.11%-278.70M
-32.27%474.60M
18.86%158.20M
-374.70%-679.60M
51.49%-164.80M
3836.52%700.70M
369.98%133.10M
354.79%247.40M
-115.96%-339.70M
114.18%17.80M
48.65%-49.30M
-130.62%-97.10M
-1089.31%-157.30M
-200.88%-125.50M
-205.03%-96.00M
303.53%317.10M
-90.84%15.90M
147.54%124.40M
176.87%91.40M
-52.45%-155.80M
-53.78%173.50M
---261.70M
---118.90M
---102.20M
--375.40M
營運資金變化
307.82%2.17B
-235.00%-2.87B
174.44%647.50M
223.14%305.50M
-21.86%-1.05B
-47.33%2.13B
13.72%-869.80M
86.86%-248.10M
-311.91%-858.00M
201.47%4.04B
-303.40%-1.01B
-71.14%-1.89B
76.43%-208.30M
51.54%1.34B
-983.04%-249.90M
-139.75%-1.10B
76.11%-883.60M
-32.44%883.60M
115.78%28.30M
1019.68%2.78B
-2110.11%-3.70B
351.28%1.31B
-127.19%-179.30M
31.78%-301.80M
126.53%184.00M
-27294.74%-520.50M
24322.22%659.40M
-179.12%-442.40M
-221.03%-693.60M
93.09%-1.90M
-99.61%2.70M
80.52%-158.50M
295.26%573.10M
-102.35%-27.50M
153.75%699.20M
-203.96%-813.70M
-188.01%-293.50M
314.80%1.17B
-185.14%-1.30B
92.26%782.70M
30.94%333.50M
4.26%-544.10M
-124.12%-456.20M
123.74%407.10M
339.60%254.70M
-847.17%-568.30M
1594.53%1.89B
-358.30%-1.71B
-173.61%-106.30M
---60.00M
--111.60M
---374.10M
--144.40M
-其他流動資產變化
-18.80%-206.00M
28.36%272.50M
74.83%-68.60M
-113.79%-36.60M
10.20%-173.40M
28.12%212.30M
9.13%-272.60M
384.76%265.40M
-167.66%-193.10M
151.52%165.70M
-396.69%-300.00M
-663.93%-93.20M
527.89%285.40M
-646.17%-321.60M
-169.43%-60.40M
-114.65%-12.20M
45.64%-66.70M
-115.49%-43.10M
-38.60%87.00M
122.82%83.30M
-16.52%-122.70M
532.50%278.30M
522.99%141.70M
-185.60%-365.00M
-32.12%-105.30M
178.48%44.00M
47.41%-33.50M
-94.22%-127.80M
-1323.21%-79.70M
132.44%15.80M
-63.33%-63.70M
-222.08%-65.80M
94.13%-5.60M
-1579.31%-48.70M
-370.83%-39.00M
169.10%53.90M
-289.66%-95.40M
86.32%-2.90M
114.63%14.40M
-119.73%-78.00M
119.73%50.30M
88.11%-21.20M
19.61%-98.40M
211.83%395.40M
-689.16%-254.90M
-2730.16%-178.30M
-793.43%-122.40M
2917.78%126.80M
-85.63%-32.30M
---6.30M
---13.70M
---4.50M
---17.40M
-其他流動負債變化
324.10%2.38B
-286.67%-3.33B
219.91%716.10M
166.64%342.20M
-61.34%-1.06B
-53.22%1.78B
15.70%-597.20M
71.39%-513.50M
-33.28%-658.00M
134.67%3.81B
-273.83%-708.40M
-64.51%-1.79B
39.56%-493.70M
80.18%1.62B
-222.83%-189.50M
-140.52%-1.09B
77.16%-816.90M
-18.09%900.80M
81.74%-58.70M
4180.45%2.69B
-1336.91%-3.58B
352.71%1.10B
-146.39%-321.40M
119.99%62.90M
147.08%289.10M
-700.00%-435.20M
949.70%692.80M
-237.92%-314.60M
-206.17%-614.10M
-136.53%-54.40M
-91.06%66.00M
89.30%-93.10M
392.42%578.40M
-84.57%148.90M
156.14%738.40M
-201.13%-870.00M
-169.82%-197.80M
284.16%964.80M
-267.89%-1.32B
7009.92%860.30M
-43.97%283.30M
-46.30%-523.90M
-117.77%-357.50M
100.66%12.10M
785.09%505.60M
-566.85%-358.10M
1502.63%2.01B
-398.84%-1.84B
-146.30%-73.80M
---53.70M
--125.50M
---369.10M
--159.40M
非持續經營活動現金淨額
經營活動現金淨額
289.30%2.75B
-193.99%-2.63B
604.84%611.10M
3108.35%2.99B
-780.90%-1.45B
-32.49%2.80B
109.68%86.70M
93.83%-99.40M
-122.08%-164.90M
103.34%4.15B
-285.91%-895.70M
-30.32%-1.61B
993.56%746.90M
38.31%2.04B
718.49%481.80M
-138.82%-1.24B
102.54%68.30M
-9.78%1.48B
-113.50%-77.90M
3654.36%3.18B
-1014.30%-2.69B
256.44%1.64B
-60.31%577.10M
-74.48%84.80M
161.47%293.70M
-46.03%459.10M
160.98%1.45B
170.39%332.30M
-160.89%-477.80M
1.45%850.70M
-52.97%557.10M
-123.00%-472.10M
365.55%784.70M
-37.92%838.50M
213.53%1.18B
-120.43%-211.70M
-160.21%-295.50M
500.18%1.35B
-291.52%-1.04B
3.48%1.04B
-8.86%490.80M
-177.55%-337.50M
-111.88%-266.50M
162.82%1.00B
72.32%538.50M
-624.14%-121.60M
790.27%2.24B
-630.28%-1.59B
-58.75%312.50M
--23.20M
--251.90M
---218.30M
--757.60M
投資活動現金流量
持續投資活動現金淨額
43.58%183.50M
7.70%226.50M
26.61%208.90M
6.36%182.30M
-1.01%127.80M
-7.60%210.30M
-7.67%165.00M
1.90%171.40M
-13.36%129.10M
32.79%227.60M
32.08%178.70M
63.46%168.20M
41.23%149.00M
0.65%171.40M
7.64%135.30M
-22.05%102.90M
-20.32%105.50M
-30.57%170.30M
6.53%125.70M
-9.28%132.00M
45.49%132.40M
37.89%245.30M
-9.65%118.00M
30.26%145.50M
6.06%91.00M
47.15%177.90M
-1.43%130.60M
-10.78%111.70M
-8.92%85.80M
-26.73%120.90M
8.08%132.50M
15.07%125.20M
22.34%94.20M
10.59%165.00M
31.97%122.60M
11.59%108.80M
-18.00%77.00M
21.01%149.20M
-1.38%92.90M
-5.89%97.50M
6.22%93.90M
-10.20%123.30M
103.02%94.20M
14.98%103.60M
22.27%88.40M
1.55%137.30M
-26.00%46.40M
57.24%90.10M
26.18%72.30M
--135.20M
--62.70M
--57.30M
--57.30M
資本性支出
43.58%183.50M
7.70%226.50M
26.61%208.90M
6.36%182.30M
-1.01%127.80M
-7.60%210.30M
-7.67%165.00M
1.90%171.40M
-13.36%129.10M
32.79%227.60M
32.08%178.70M
63.46%168.20M
41.23%149.00M
0.65%171.40M
7.64%135.30M
-22.05%102.90M
-20.32%105.50M
-30.57%170.30M
6.53%125.70M
-9.28%132.00M
45.49%132.40M
37.89%245.30M
-9.65%118.00M
30.26%145.50M
6.06%91.00M
47.15%177.90M
-1.43%130.60M
-10.78%111.70M
-8.92%85.80M
-26.73%120.90M
8.08%132.50M
15.07%125.20M
22.34%94.20M
10.59%165.00M
31.97%122.60M
11.59%108.80M
-18.00%77.00M
21.01%149.20M
-1.38%92.90M
-5.89%97.50M
6.22%93.90M
-10.20%123.30M
10.56%94.20M
14.98%103.60M
22.27%88.40M
1.55%137.30M
35.89%85.20M
57.24%90.10M
26.18%72.30M
--135.20M
--62.70M
--57.30M
--57.30M
固定資產交易的淨現金流
-13.29%12.40M
-36.21%40.70M
21.80%25.70M
3.48%20.80M
24.35%14.30M
10.19%63.80M
-10.21%21.10M
-6.07%20.10M
-55.43%11.50M
89.84%57.90M
-9.27%23.50M
-24.65%21.40M
141.12%25.80M
-8.13%30.50M
-0.38%25.90M
-27.18%28.40M
-71.54%10.70M
-69.32%33.20M
17.65%26.00M
109.68%39.00M
313.19%37.60M
84.64%108.20M
40.76%22.10M
7.51%18.60M
51.67%9.10M
110.04%58.60M
-33.47%15.70M
-32.95%17.30M
-58.04%6.00M
-47.65%27.90M
-9.23%23.60M
29.00%25.80M
19.17%14.30M
23.38%53.30M
104.72%26.00M
16.96%20.00M
-52.94%12.00M
39.81%43.20M
-31.72%12.70M
-9.52%17.10M
88.89%25.50M
-35.76%30.90M
169.66%18.60M
-4.55%18.90M
13.45%13.50M
5.95%48.10M
-342.73%-26.70M
182.86%19.80M
20.20%11.90M
--45.40M
--11.00M
--7.00M
--9.90M
無形資產交易淨現金流
50.75%171.10M
26.83%185.80M
27.31%183.20M
6.74%161.50M
-3.49%113.50M
-13.67%146.50M
-7.28%143.90M
3.07%151.30M
-4.55%117.60M
20.44%169.70M
41.86%155.20M
97.05%146.80M
29.96%123.20M
2.77%140.90M
9.73%109.40M
-19.89%74.50M
0.00%94.80M
0.00%137.10M
3.96%99.70M
-26.71%93.00M
15.75%94.80M
14.92%137.10M
-16.54%95.90M
34.43%126.90M
2.63%81.90M
28.28%119.30M
5.51%114.90M
-5.03%94.40M
-0.13%79.80M
-16.74%93.00M
12.73%108.90M
11.94%99.40M
22.92%79.90M
5.38%111.70M
20.45%96.60M
10.45%88.80M
-4.97%65.00M
14.72%106.00M
6.08%80.20M
-5.08%80.40M
-8.68%68.40M
3.59%92.40M
3.42%75.60M
20.48%84.70M
24.01%74.90M
-0.67%89.20M
41.39%73.10M
39.76%70.30M
27.43%60.40M
--89.80M
--51.70M
--50.30M
--47.40M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---10.50M
----
----
81.86%-34.20M
--0.00
---70.00M
----
---188.50M
--0.00
----
----
--0.00
--0.00
---16.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
投資產品交易的淨現金流
-105.97%-12.74B
91.28%-72.50M
-74.81%2.88B
25.14%-3.27B
-256.40%-6.19B
-139.39%-831.10M
5053.26%11.41B
-125.45%-4.37B
-61.46%3.96B
111.98%2.11B
-107.52%-230.40M
402.44%17.17B
36.71%10.26B
-21.24%-17.62B
1278.35%3.06B
-4655.11%-5.68B
158.74%7.51B
-22.98%-14.53B
-89.60%222.20M
97.09%-119.40M
-235.07%-12.78B
-627.57%-11.81B
292.29%2.14B
34.05%-4.10B
-3.50%9.46B
127.50%2.24B
78.99%-1.11B
-221.16%-6.22B
517.22%9.81B
-47.71%-8.14B
-58.14%-5.29B
51.92%-1.94B
284.35%1.59B
-317.19%-5.51B
7.69%-3.34B
53.59%-4.03B
-92.35%413.40M
-41.63%2.54B
48.68%-3.62B
-536.82%-8.67B
336.39%5.40B
191.57%4.35B
-284.68%-7.06B
-8.65%-1.36B
-191.29%-2.29B
-55.68%-4.75B
-192.59%-1.83B
63.81%-1.25B
-76.12%2.50B
---3.05B
--1.98B
---3.46B
--10.48B
其他投資活動的淨現金流
73.63%2.64B
50.06%-1.91B
170.23%820.80M
644.21%4.40B
39.24%1.52B
-268.04%-3.82B
61.59%-1.17B
61.51%-809.30M
420.53%1.09B
326.51%2.27B
-499.76%-3.04B
-32.68%-2.10B
109.25%209.90M
52.39%-1.00B
-146.97%-507.40M
-121.24%-1.58B
73.57%-2.27B
-513.77%-2.11B
417.74%1.08B
23486.83%7.46B
-484.15%-8.59B
88.73%-343.60M
-111.44%-340.00M
97.21%-31.90M
55.74%2.23B
-865.54%-3.05B
1291.62%2.97B
-255.17%-1.14B
406.49%1.44B
-46.17%398.20M
-107.94%-249.40M
151.04%735.90M
-243.58%-468.20M
-40.04%739.70M
265.81%3.14B
15.38%-1.44B
113.03%326.10M
136.34%1.23B
-26.47%859.10M
-113.80%-1.70B
-261.29%-2.50B
-159.92%-3.39B
464.41%1.17B
-107.44%-797.00M
-22.72%1.55B
-151.61%-1.31B
73.15%-320.60M
-269.18%-384.20M
179.60%2.01B
---519.10M
---1.19B
--227.10M
---2.52B
非持續投資活動現金淨額
投資活動現金淨額
-114.57%-10.29B
54.60%-2.21B
-65.40%3.49B
117.76%950.50M
-197.44%-4.79B
-217.00%-4.86B
391.94%10.08B
-135.91%-5.35B
-52.36%4.92B
122.12%4.16B
-242.66%-3.45B
302.30%14.90B
101.13%10.33B
-11.79%-18.79B
105.64%2.42B
-202.17%-7.37B
123.88%5.13B
-35.52%-16.81B
-29.41%1.18B
268.58%7.21B
-285.23%-21.50B
-1114.71%-12.40B
-3.67%1.67B
43.28%-4.28B
4.05%11.61B
87.32%-1.02B
130.54%1.73B
-469.17%-7.54B
986.82%11.16B
-63.09%-8.06B
-1658.52%-5.67B
76.32%-1.32B
54.94%1.03B
-236.33%-4.94B
88.71%-322.30M
46.60%-5.59B
-76.39%662.50M
335.85%3.62B
52.27%-2.85B
-362.96%-10.47B
441.31%2.81B
113.42%831.30M
-171.74%-5.98B
-30.95%-2.26B
-118.52%-822.10M
-67.15%-6.19B
-404.02%-2.20B
47.55%-1.73B
-43.83%4.44B
---3.71B
--724.00M
---3.29B
--7.90B
融資活動現金流量
持續融資活動現金淨額
-1.61%6.82B
84.52%3.15B
59.74%-4.01B
-146.53%-2.64B
250.86%6.94B
120.63%1.71B
-355.21%-9.96B
148.28%5.67B
55.43%-4.60B
-152.93%-8.28B
212.65%3.90B
-233.44%-11.74B
-110.30%-10.32B
5.42%15.64B
-313.35%-3.47B
174.35%8.80B
-119.08%-4.91B
46.71%14.84B
66.25%-838.30M
-367.15%-11.84B
324.59%25.71B
12901.03%10.11B
15.52%-2.48B
-28.66%4.43B
-24.86%-11.45B
-98.79%77.80M
-163.46%-2.94B
114.78%6.21B
-238.57%-9.17B
36.49%6.44B
454.36%4.63B
-29.87%2.89B
-1353700.00%-2.71B
255.35%4.72B
-197.60%-1.31B
-66.81%4.12B
99.99%-200.00K
-627.19%-3.04B
-74.61%1.34B
770.50%12.42B
-378.05%-2.19B
-106.13%-417.40M
365.22%5.28B
-66.28%1.43B
116.88%788.10M
71.27%6.81B
-69.52%-1.99B
45.43%4.23B
46.88%-4.67B
--3.98B
---1.17B
--2.91B
---8.79B
債務發行/償還的淨現金流
113.34%99.90M
74.39%-665.10M
99.20%-62.10M
-97.48%163.60M
-112.17%-748.80M
-143.25%-2.60B
-212.68%-7.75B
252.14%6.50B
2356.93%6.15B
54.69%-1.07B
57721.01%6.88B
1092.45%1.85B
-122.42%-272.60M
47.01%-2.36B
-70.69%11.90M
113.65%154.90M
-52.94%1.22B
-808.56%-4.45B
10250.00%40.60M
-463.07%-1.13B
215.90%2.58B
-255.61%-489.40M
99.97%-400.00K
-91.48%312.50M
-127.26%-2.23B
24.01%314.50M
-132.29%-1.31B
2547.08%3.67B
-7.80%-981.10M
-77.18%253.60M
282.40%4.07B
-93.48%138.50M
-482.65%-910.10M
3047.59%1.11B
-278.93%-2.23B
1426.05%2.12B
-490.50%-156.20M
203.22%35.30M
-11.39%1.25B
85.50%-160.10M
103.52%40.00M
-103.47%-34.20M
169.81%1.41B
-176.13%-1.10B
-195.82%-1.14B
286.73%985.00M
3.37%-2.02B
2145.56%1.45B
13702.33%1.19B
--254.70M
---2.09B
---70.90M
--8.60M
普通股發行/償還的淨現金流
-117.58%-287.20M
-73.46%-253.60M
-27300.00%-301.40M
-152.57%-250.80M
-30.82%-132.00M
-146100.00%-146.20M
8.33%-1.10M
-33000.00%-99.30M
-198.52%-100.90M
94.44%-100.00K
98.80%-1.20M
99.01%-300.00K
75.07%-33.80M
-38.46%-1.80M
-6566.67%-100.00M
-15000.00%-30.20M
54.31%-135.60M
99.51%-1.30M
99.51%-1.50M
99.93%-200.00K
-15.31%-296.80M
-12.70%-264.40M
-30.22%-307.20M
-42.29%-271.20M
2.20%-257.40M
-37.51%-234.60M
-89.02%-235.90M
-20.94%-190.60M
-275.46%-263.20M
-162.46%-170.60M
-92.00%-124.80M
-11.93%-157.60M
50.04%-70.10M
57.38%-65.00M
53.74%-65.00M
-45.60%-140.80M
-30.88%-140.30M
7.85%-152.50M
-81.76%-140.50M
-29.11%-96.70M
34.23%-107.20M
-34.66%-165.50M
20.55%-77.30M
-389.54%-74.90M
-119.68%-163.00M
-96.64%-122.90M
-95.77%-97.30M
57.26%-15.30M
-415.28%-74.20M
---62.50M
---49.70M
---35.80M
---14.40M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---400.00M
--392.50M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--493.50M
----
----
----
----
----
----
--0.00
--388.50M
----
----
----
----
----
----
----
----
----
----
現金股利支付
-4.42%162.30M
-4.15%152.30M
-3.61%165.40M
-2.19%156.60M
-1.68%169.80M
-52.37%158.90M
13.87%171.60M
-1.29%160.10M
14.98%172.70M
106.31%333.60M
-0.07%150.70M
0.12%162.20M
-0.27%150.20M
-0.19%161.70M
0.20%150.80M
-1.88%162.00M
-1.50%150.60M
-2.41%162.00M
11.48%150.50M
11.25%165.10M
20.68%152.90M
19.34%166.00M
35.14%135.00M
32.62%148.40M
25.57%126.70M
23.10%139.10M
7.65%99.90M
3.61%111.90M
8.73%100.90M
22.96%113.00M
5.82%92.80M
22.59%108.00M
4.62%92.80M
2.80%91.90M
-2.12%87.70M
6.27%88.10M
2.54%88.70M
15.35%89.40M
18.68%89.60M
10.68%82.90M
15.33%86.50M
4.31%77.50M
1.34%75.50M
5.94%74.90M
6718.18%75.00M
-48.69%74.30M
1.50%74.50M
3.06%70.70M
-98.37%1.10M
--144.80M
--73.40M
--68.60M
--67.50M
職工行使股票期權收到的現金
9.76%4.50M
1175.00%5.10M
-100.00%0.00
--200.00K
156.25%4.10M
-20.00%400.00K
-62.50%300.00K
--0.00
-38.46%1.60M
-90.00%500.00K
-89.74%800.00K
-100.00%0.00
-70.11%2.60M
-43.18%5.00M
7700.00%7.80M
1694.44%32.30M
-1.14%8.70M
-63.49%8.80M
-99.07%100.00K
-50.00%1.80M
60.00%8.80M
792.59%24.10M
35.00%10.80M
28.57%3.60M
-71.20%5.50M
-89.16%2.70M
-37.50%8.00M
-91.54%2.80M
-48.66%19.10M
-85.51%24.90M
-63.74%12.80M
54.67%33.10M
601.89%37.20M
2862.07%171.80M
184.68%35.30M
-50.92%21.40M
-83.54%5.30M
5.45%5.80M
-76.43%12.40M
183.12%43.60M
-40.37%32.20M
-54.55%5.50M
102.31%52.60M
-72.98%15.40M
5.68%54.00M
-57.54%12.10M
-0.38%26.00M
163.89%57.00M
66.99%51.10M
--28.50M
--26.10M
--21.60M
--30.60M
其他融資活動的淨現金流額
-10.19%7.17B
-8.50%4.22B
-70.93%-3.48B
-315.95%-2.39B
176.18%7.98B
167.00%4.61B
27.92%-2.04B
95.71%-575.60M
-6.24%-10.48B
-137.89%-6.88B
12.62%-2.83B
-252.50%-13.43B
-68.76%-9.86B
-6.60%18.16B
-344.84%-3.23B
183.55%8.81B
-124.39%-5.84B
83.09%19.44B
64.57%-727.00M
-332.42%-10.54B
371.15%23.96B
7806.18%10.62B
-58.08%-2.05B
59.42%4.53B
-12.72%-8.84B
-97.91%134.30M
-268.87%-1.30B
-4.74%2.84B
-369.02%-7.84B
79.45%6.44B
40.43%768.60M
35.25%2.99B
-540.29%-1.67B
226.63%3.59B
76.26%547.30M
-82.64%2.21B
118.34%379.70M
-1845.44%-2.83B
-91.33%310.50M
377.13%12.72B
-198.12%-2.07B
-102.42%-145.70M
1981.86%3.58B
-5.14%2.67B
136.18%2.11B
54.10%6.01B
-82.96%172.00M
-8.27%2.81B
33.33%-5.83B
--3.90B
--1.01B
--3.06B
---8.74B
非持續融資活動現金淨額
融資活動現金淨額
-1.61%6.82B
84.52%3.15B
59.74%-4.01B
-146.53%-2.64B
250.86%6.94B
120.63%1.71B
-355.21%-9.96B
148.28%5.67B
55.43%-4.60B
-152.93%-8.28B
212.65%3.90B
-233.44%-11.74B
-110.30%-10.32B
5.42%15.64B
-313.35%-3.47B
174.35%8.80B
-119.08%-4.91B
46.71%14.84B
66.25%-838.30M
-367.15%-11.84B
324.59%25.71B
12901.03%10.11B
15.52%-2.48B
-28.66%4.43B
-24.86%-11.45B
-98.79%77.80M
-163.46%-2.94B
114.78%6.21B
-238.57%-9.17B
36.49%6.44B
454.36%4.63B
-29.87%2.89B
-1353700.00%-2.71B
255.35%4.72B
-197.60%-1.31B
-66.81%4.12B
99.99%-200.00K
-627.19%-3.04B
-74.61%1.34B
770.50%12.42B
-378.05%-2.19B
-106.13%-417.40M
365.22%5.28B
-66.28%1.43B
116.88%788.10M
71.27%6.81B
-69.52%-1.99B
45.43%4.23B
46.88%-4.67B
--3.98B
---1.17B
--2.91B
---8.79B
現金淨流量
期初現金流
-2.39%4.68B
38.66%6.87B
34.08%6.57B
10.00%5.31B
2.95%4.79B
10.30%4.96B
-4.34%4.90B
27.56%4.83B
52.26%4.65B
7.11%4.49B
6.68%5.12B
-17.48%3.78B
-30.36%3.06B
-11.46%4.19B
7.55%4.80B
-21.41%4.58B
-1.56%4.39B
-5.96%4.74B
-16.57%4.46B
14.96%5.83B
-2.67%4.46B
-0.71%5.04B
9.41%5.35B
-16.56%5.07B
1.41%4.58B
-3.60%5.07B
-14.17%4.89B
30.81%6.08B
-15.26%4.52B
7.57%5.26B
7.20%5.69B
-33.47%4.65B
-16.93%5.33B
10.07%4.89B
-25.35%5.31B
72.76%6.99B
110.40%6.42B
52.46%4.45B
80.38%7.12B
10.03%4.05B
-3.54%3.05B
8.35%2.92B
-14.81%3.95B
-2.58%3.68B
-15.73%3.16B
-20.78%2.69B
28.84%4.63B
-11.84%3.77B
-13.04%3.75B
--3.40B
--3.59B
--4.28B
--4.32B
當期現金流變化
-159.65%-308.50M
-1236.48%-2.19B
425.34%304.70M
1652.51%1.26B
201.22%517.20M
-201.73%-164.20M
109.25%58.00M
-94.63%71.80M
-76.36%171.70M
114.18%161.40M
-3.70%-627.00M
521.96%1.34B
272.70%726.40M
-226.98%-1.14B
-319.61%-604.60M
115.67%214.90M
-85.82%194.90M
39.83%-348.00M
188.61%275.30M
-600.00%-1.37B
178.98%1.37B
-17.61%-578.40M
-267.67%-310.70M
122.98%274.20M
-68.50%492.50M
33.97%-491.80M
142.90%185.30M
-214.13%-1.19B
328.95%1.56B
-269.54%-744.80M
-2.98%-431.90M
162.38%1.05B
-219.81%-682.80M
-77.74%439.30M
84.30%-419.40M
-154.58%-1.68B
-44.36%569.90M
1770.52%1.97B
-160.27%-2.67B
1042.06%3.07B
99.30%1.02B
-77.63%105.50M
47.10%-1.03B
-68.64%268.90M
2370.67%513.90M
32.50%471.70M
-881.88%-1.94B
224.99%857.40M
159.43%20.80M
--356.00M
---197.60M
---686.00M
---35.00M
利率變動影響
333.10%402.80M
-368.75%-503.90M
249.93%217.10M
69.72%-44.70M
-1244.37%-172.80M
40.24%187.50M
20.70%-144.80M
29.38%-147.60M
151.19%15.10M
513.93%133.70M
-342.13%-182.60M
-1448.39%-209.00M
70.94%-29.50M
-122.34%-32.30M
-380.95%-41.30M
-78.97%15.50M
31.60%-101.50M
95.93%144.60M
120.59%14.70M
112.39%73.70M
-494.68%-148.40M
1071.05%73.80M
-19.60%-71.40M
117.55%34.70M
-27.83%37.60M
-131.28%-7.60M
-229.22%-59.70M
-299.39%-197.70M
-75.61%52.10M
113.87%24.30M
80.47%46.20M
-1051.92%-49.50M
5.17%213.60M
-602.01%-175.20M
122.78%25.60M
-94.08%5.20M
350.12%203.10M
19.93%34.90M
-105.86%-112.40M
-14.76%87.80M
-963.83%-81.20M
205.82%29.10M
-818.42%-54.60M
299.23%103.00M
114.92%9.40M
-146.22%-27.50M
--7.60M
37.56%-51.70M
-168.78%-63.00M
--59.50M
--0.00
---82.80M
--91.60M
期末現金流
-17.71%4.37B
-2.39%4.68B
38.66%6.87B
34.08%6.57B
10.00%5.31B
2.95%4.79B
10.30%4.96B
-4.34%4.90B
27.56%4.83B
52.26%4.65B
7.11%4.49B
6.68%5.12B
-17.48%3.78B
-30.36%3.06B
-11.46%4.19B
7.55%4.80B
-21.41%4.58B
-1.56%4.39B
-5.96%4.74B
-16.57%4.46B
14.96%5.83B
-2.67%4.46B
-0.71%5.04B
9.41%5.35B
-16.56%5.07B
1.41%4.58B
-3.60%5.07B
-14.17%4.89B
30.81%6.08B
-15.26%4.52B
7.57%5.26B
7.20%5.69B
-33.47%4.65B
-16.93%5.33B
10.07%4.89B
-25.35%5.31B
71.50%6.99B
112.46%6.42B
52.29%4.45B
80.38%7.12B
10.84%4.07B
-4.47%3.02B
8.48%2.92B
-14.81%3.95B
-2.58%3.68B
-15.73%3.16B
-20.78%2.69B
28.84%4.63B
-11.84%3.77B
--3.75B
--3.40B
--3.59B
--4.28B
自由現金流
262.38%2.57B
-210.35%-2.86B
613.67%402.20M
1136.93%2.81B
-437.55%-1.58B
-33.93%2.59B
92.71%-78.30M
84.78%-270.80M
-149.17%-294.00M
109.80%3.92B
-410.07%-1.07B
-32.87%-1.78B
1707.26%597.90M
43.22%1.87B
270.19%346.50M
-143.87%-1.34B
98.68%-37.20M
-6.12%1.31B
-144.35%-203.60M
5127.51%3.05B
-1490.08%-2.82B
394.70%1.39B
-65.31%459.10M
-127.52%-60.70M
135.97%202.70M
-61.47%281.20M
211.66%1.32B
136.93%220.60M
-181.62%-563.60M
8.36%729.80M
-60.02%424.60M
-86.37%-597.30M
285.37%690.50M
-43.94%673.50M
193.46%1.06B
-134.14%-320.50M
-193.85%-372.50M
360.72%1.20B
-215.03%-1.14B
4.57%938.90M
-11.82%396.90M
-77.98%-460.80M
-116.72%-360.70M
153.31%897.90M
87.39%450.10M
-131.16%-258.90M
1040.27%2.16B
-511.14%-1.68B
-65.70%240.20M
---112.00M
--189.20M
---275.60M
--700.30M
貨幣單位
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