Novo Nordisk A/S
NVO48.190USD
+1.120+2.38%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
162.11B總市值
10.78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
66.24%3.47B
27.63%1.76B
8.00%6.46B
74.52%7.29B
-51.47%2.09B
41.53%1.38B
82.10%5.98B
21.63%4.18B
20.79%4.30B
309.90%973.84M
-3.69%3.28B
-16.04%3.43B
94.93%3.56B
-1783.79%-463.95M
24.14%3.41B
14.19%4.09B
23.45%1.82B
-96.40%27.55M
10.49%2.75B
58.23%3.58B
-1.77%1.48B
-32.46%765.43M
37.21%2.49B
-10.33%2.26B
-7.01%1.50B
18.71%1.13B
-11.22%1.81B
68.86%2.52B
-6.61%1.62B
-40.96%954.76M
-10.38%2.04B
-32.07%1.49B
56.77%1.73B
8.88%1.62B
26.37%2.28B
24.01%2.20B
77.85%1.11B
21.28%1.49B
-16.91%1.80B
18.82%1.77B
-16.85%621.55M
24.89%1.22B
96.29%2.17B
17.09%1.49B
-40.26%747.48M
272.30%980.55M
-17.45%1.10B
26.79%1.28B
27.01%1.25B
--263.38M
--1.34B
--1.01B
--985.21M
持續經營淨收入
10.58%4.09B
27.38%4.04B
22.55%4.02B
1.91%2.89B
29.61%3.70B
70.04%3.17B
68.13%3.28B
48.77%2.84B
33.25%2.86B
11.29%1.86B
1.57%1.95B
-2.78%1.91B
4.71%2.14B
12.21%1.67B
18.91%1.92B
25.16%1.96B
16.51%2.05B
15.55%1.49B
6.40%1.62B
8.61%1.57B
10.52%1.76B
-0.57%1.29B
7.76%1.52B
-12.77%1.44B
-10.34%1.59B
-0.54%1.30B
-8.68%1.41B
12.60%1.66B
21.85%1.77B
3.57%1.31B
5.00%1.54B
-2.83%1.47B
4.05%1.45B
4.06%1.26B
17.60%1.47B
22.37%1.51B
-6.47%1.40B
10.68%1.21B
8.13%1.25B
-3.82%1.24B
26.02%1.49B
-0.88%1.10B
1.38%1.16B
9.01%1.29B
12.05%1.19B
10.36%1.10B
19.68%1.14B
27.69%1.18B
28.73%1.06B
--1.00B
--952.59M
--923.63M
--822.45M
持續經營損益
27.18%539.89M
72.17%743.38M
-14.09%316.68M
301.23%1.28B
71.34%424.50M
54.71%431.78M
33.30%368.60M
35.71%318.13M
-0.44%247.75M
-12.83%279.08M
29.29%276.52M
18.96%234.42M
11.46%248.85M
44.93%320.17M
-36.00%213.88M
15.28%197.06M
39.24%223.26M
6.63%220.91M
7.08%334.21M
2.32%170.93M
-0.40%160.35M
-17.48%207.18M
155.61%312.11M
35.90%167.05M
33.38%160.99M
75.27%251.07M
9.49%122.10M
-3.60%122.92M
19.01%120.70M
-11.47%143.25M
1.06%111.52M
17.16%127.51M
9.91%101.42M
8.61%161.80M
16.93%110.35M
13.33%108.84M
-8.06%92.28M
--148.97M
--94.37M
--96.04M
-16.84%100.36M
----
----
----
--120.69M
----
----
----
----
----
----
----
----
其他非現金項目
2332.22%418.10M
-2667.46%-2.16B
855.27%2.77B
3.13%1.61B
-99.41%17.19M
91.12%-77.93M
-87.33%290.06M
147.17%1.56B
161.67%2.92B
-248.29%-877.30M
163.80%2.29B
-51.97%632.92M
564.63%1.11B
72.21%-251.89M
26.63%868.06M
184.21%1.32B
-81.07%167.65M
-5617.08%-906.56M
189.23%685.53M
-6.62%463.64M
158.78%885.61M
-107.00%-15.86M
28.59%237.02M
-27.12%496.48M
352.79%342.22M
618.95%226.46M
219.71%184.33M
966.62%681.21M
-147.37%-135.38M
-91.17%31.50M
-68.19%57.65M
-343.11%-78.60M
193148.09%285.78M
307.57%356.52M
6.75%181.26M
-88.23%32.33M
100.47%147.88K
-86.45%87.47M
-82.58%169.80M
-61.25%274.77M
64.24%-31.33M
22.67%645.75M
92.99%974.73M
185.15%709.15M
-113.78%-87.63M
35.46%526.42M
80.24%505.06M
-60.09%248.69M
-3.73%635.75M
--388.63M
--280.21M
--623.18M
--660.39M
營運資金變化
-79.58%-2.32B
89.96%-140.30M
-197.39%-1.66B
323.85%1.31B
12.42%-1.29B
-3208.18%-1.40B
214.20%1.70B
-200.14%-586.73M
-615.71%-1.47B
97.43%-42.24M
-3311.00%-1.49B
26.30%585.92M
256.38%285.50M
-158.50%-1.64B
274.77%46.46M
-55.31%463.90M
83.50%-182.57M
-105.87%-635.83M
-95.17%12.40M
868.16%1.04B
-241.80%-1.11B
25.39%-308.84M
338.42%256.54M
-36.85%-135.14M
-404.93%-323.81M
-45.44%-413.92M
-345.24%-107.60M
58.04%-98.76M
923.68%106.19M
-933.11%-284.59M
93.29%-24.17M
-163.84%-235.37M
97.54%-12.89M
23.70%-27.55M
-313.69%-359.97M
1505.58%368.72M
-20.95%-524.38M
-231.26%-36.11M
39.74%168.46M
92.08%-26.23M
-98.65%-433.54M
-47.85%27.51M
-56.01%120.55M
-595.32%-331.23M
32.40%-218.24M
-67.74%52.75M
53.51%274.03M
76.02%-47.64M
3.95%-322.83M
--163.52M
--178.52M
---198.69M
---336.10M
非持續經營活動現金淨額
經營活動現金淨額
66.24%3.47B
27.63%1.76B
8.00%6.46B
74.52%7.29B
-51.47%2.09B
41.53%1.38B
82.10%5.98B
21.63%4.18B
20.79%4.30B
309.90%973.84M
-3.69%3.28B
-16.04%3.43B
94.93%3.56B
-1783.79%-463.95M
24.14%3.41B
14.19%4.09B
23.45%1.82B
-96.40%27.55M
10.49%2.75B
58.23%3.58B
-1.77%1.48B
-32.46%765.43M
37.21%2.49B
-10.33%2.26B
-7.01%1.50B
18.71%1.13B
-11.22%1.81B
68.86%2.52B
-6.61%1.62B
-40.96%954.76M
-10.38%2.04B
-32.07%1.49B
56.77%1.73B
8.88%1.62B
26.37%2.28B
24.01%2.20B
77.85%1.11B
21.28%1.49B
-16.91%1.80B
18.82%1.77B
-16.85%621.55M
24.89%1.22B
96.29%2.17B
17.09%1.49B
-40.26%747.48M
272.30%980.55M
-17.45%1.10B
26.79%1.28B
27.01%1.25B
--263.38M
--1.34B
--1.01B
--985.21M
投資活動現金流量
持續投資活動現金淨額
56.67%2.06B
-0.16%2.37B
18.75%1.84B
85.83%1.91B
89.67%1.31B
180.18%2.37B
170.94%1.55B
178.62%1.03B
157.74%691.94M
137.91%846.58M
113.88%572.42M
20.95%368.97M
10.46%268.46M
-82.78%355.84M
-71.96%267.63M
51.18%305.06M
-4.46%243.05M
370.19%2.07B
162.04%954.47M
-51.75%201.78M
-44.95%254.40M
-27.74%439.55M
-19.54%364.25M
2.15%418.22M
-5.25%462.13M
19.05%608.26M
43.09%452.70M
63.39%409.43M
98.89%487.75M
27.68%510.94M
-18.96%316.38M
-5.94%250.59M
45.34%245.24M
-13.94%400.16M
103.80%390.41M
57.13%266.40M
40.38%168.73M
77.59%464.96M
3.59%191.57M
5.42%169.55M
-17.91%120.19M
71.99%261.82M
4.26%184.92M
3.30%160.84M
-7.26%146.41M
-20.88%152.23M
1.84%177.36M
2.64%155.70M
63.08%157.87M
--192.40M
--174.15M
--151.69M
--96.81M
資本性支出
56.67%2.06B
-0.16%2.37B
18.75%1.84B
85.83%1.91B
89.67%1.31B
180.18%2.37B
170.94%1.55B
178.62%1.03B
157.74%691.94M
137.91%846.58M
113.88%572.42M
20.95%368.97M
10.46%268.46M
-82.79%355.84M
-71.97%267.63M
51.18%305.06M
-4.46%243.05M
370.02%2.07B
161.95%954.94M
-51.75%201.78M
-44.95%254.40M
-27.74%439.85M
-19.72%364.55M
2.11%418.22M
-5.25%462.13M
19.03%608.72M
43.53%454.11M
62.87%409.59M
98.89%487.75M
27.57%511.41M
-18.99%316.38M
-5.66%251.48M
45.34%245.24M
-14.03%400.88M
103.88%390.56M
56.81%266.56M
39.86%168.73M
77.86%466.28M
-0.43%191.57M
4.03%169.99M
-18.01%120.65M
67.98%262.16M
8.04%192.39M
4.72%163.41M
-7.21%147.15M
-21.44%156.06M
2.06%178.07M
2.52%156.05M
60.30%158.58M
--198.66M
--174.48M
--152.21M
--98.93M
固定資產交易的淨現金流
53.26%1.89B
69.63%2.30B
109.80%1.78B
75.90%1.51B
82.51%1.23B
99.53%1.36B
94.41%850.77M
146.19%858.98M
195.04%676.38M
115.92%680.36M
134.90%437.61M
26.09%348.91M
0.85%229.25M
29.91%315.09M
-15.07%186.30M
51.31%276.72M
-7.64%227.32M
-14.09%242.54M
-34.03%219.36M
-43.40%182.89M
-38.82%246.13M
-33.03%282.31M
-11.49%332.52M
-15.32%323.11M
17.70%402.33M
5.65%421.57M
22.41%375.67M
66.72%381.58M
48.77%341.82M
10.00%399.03M
14.74%306.91M
-10.47%228.87M
42.41%229.77M
13.32%362.75M
43.99%267.47M
69.43%255.63M
39.50%161.34M
26.81%320.10M
9.51%185.75M
2.34%150.87M
-9.15%115.65M
87.14%252.43M
5.12%169.63M
8.19%147.42M
-8.02%127.31M
-22.92%134.89M
1.91%161.36M
-7.76%136.26M
52.11%138.41M
--175.00M
--158.34M
--147.72M
--90.99M
無形資產交易淨現金流
110.53%164.08M
-93.56%65.36M
-91.90%56.71M
136.26%399.45M
400.71%77.94M
510.27%1.01B
419.35%700.12M
742.83%169.08M
-60.31%15.57M
307.88%166.22M
65.74%134.81M
-29.20%20.06M
149.33%39.21M
-97.77%40.75M
-88.94%81.34M
49.97%28.34M
90.21%15.73M
1060.15%1.82B
2216.62%735.11M
-80.14%18.89M
-86.17%8.27M
-15.78%157.24M
-58.81%31.73M
241.52%95.11M
-59.02%59.80M
66.84%186.70M
712.85%77.04M
28.23%27.85M
843.27%145.93M
199.16%111.91M
-92.29%9.48M
101.53%21.72M
109.23%15.47M
-74.18%37.41M
2014.53%122.94M
-42.29%10.78M
62.82%7.39M
1442.26%144.86M
-61.98%5.81M
39.17%18.67M
-76.23%4.54M
-45.83%9.39M
-4.39%15.29M
-30.98%13.42M
-1.87%19.11M
-0.32%17.34M
1.22%15.99M
389.22%19.44M
234.56%19.47M
--17.40M
--15.80M
--3.97M
--5.82M
業務交易的淨現金流
----
---11.65B
--0.00
---96.40M
----
----
----
----
----
65.49%-970.28M
----
----
----
---2.81B
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--446.93K
---902.97K
-100.00%0.00
--0.00
--0.00
--0.00
--60.68M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--348.62M
----
----
----
--0.00
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-40.94%1.12B
294.21%977.92M
-223.66%-1.24B
-199.55%-984.93M
809.89%1.89B
400.48%248.07M
-283.41%-382.32M
-41.21%-328.80M
-1289.01%-266.05M
-13321.77%-82.56M
78.66%-99.72M
-43.52%-232.85M
94.05%-19.15M
-483.97%-615.12K
-27171.29%-467.25M
---162.24M
---322.01M
100.55%160.20K
293.09%1.73M
----
----
-56.99%-29.05M
-119.11%-893.86K
-100.00%0.00
-100.00%0.00
-279.83%-18.50M
--4.68M
-98.33%2.40M
-99.31%989.35K
144.70%10.29M
100.00%0.00
-52.24%143.47M
298.87%144.11M
101.88%4.20M
96.26%-11.24M
68.77%300.41M
-243.75%-72.46M
-19188.37%-224.12M
-28285.24%-300.69M
-3.74%177.99M
-77.38%50.41M
-97.94%1.17M
--1.07M
5.58%184.92M
152.31%222.83M
--57.13M
----
--175.14M
162.60%88.32M
----
----
----
---141.07M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-51.19%648.55K
--0.00
5.32%1.41M
--0.00
-20.61%1.33M
--0.00
-4.47%1.34M
--0.00
1.51%1.67M
--0.00
-25.95%1.40M
--0.00
-17.78%1.65M
--0.00
532.13%1.90M
--0.00
-45.75%2.01M
--0.00
--299.85K
--0.00
--3.70M
----
----
----
--0.00
---3.86M
----
----
----
----
-43.01%-177.89M
-98.10%5.08M
----
---88.89M
---124.39M
--267.79M
----
非持續投資活動現金淨額
投資活動現金淨額
-263.22%-940.65M
-514.22%-13.05B
-59.27%-3.08B
-120.49%-2.99B
160.16%576.30M
-11.81%-2.12B
-187.62%-1.93B
-125.46%-1.36B
-233.08%-958.00M
40.05%-1.90B
8.54%-672.14M
-28.79%-601.82M
49.04%-287.62M
-53.31%-3.17B
22.75%-734.88M
-131.59%-467.30M
-81.51%-564.40M
-334.55%-2.07B
-161.60%-951.33M
52.67%-201.78M
32.47%-310.95M
24.12%-475.56M
18.58%-363.65M
-4.75%-426.35M
-8.49%-460.45M
-25.19%-626.77M
-42.02%-446.62M
-279.97%-407.03M
-328.17%-424.43M
-26.44%-500.65M
21.64%-314.49M
-415.04%-107.12M
58.26%-99.13M
42.54%-395.95M
18.47%-401.35M
302.51%34.00M
-185.17%-237.50M
-160.51%-689.08M
-167.75%-492.26M
-64.92%8.45M
264.87%278.83M
-178.14%-264.51M
48.25%-183.85M
-1.79%24.08M
209.87%76.42M
66.19%-95.10M
-19.00%-355.25M
-78.88%24.52M
70.76%-69.56M
---281.29M
---298.54M
--116.10M
---237.88M
融資活動現金流量
持續融資活動現金淨額
119.99%768.39M
460.85%5.27B
6.38%-2.71B
230.87%2.41B
-29.32%-3.84B
-38.82%-1.46B
-46.73%-2.90B
-23.08%-1.84B
-2.98%-2.97B
-250.33%-1.05B
-6.08%-1.97B
-140.64%-1.49B
-22.97%-2.89B
1312.98%699.54M
-10.85%-1.86B
45.22%-621.12M
-17.66%-2.35B
92.52%-57.67M
-12.50%-1.68B
-11.68%-1.13B
3.08%-1.99B
-21.41%-770.77M
11.51%-1.49B
-16.96%-1.02B
11.71%-2.06B
12.84%-634.87M
8.27%-1.69B
-2.56%-868.00M
-18.57%-2.33B
-22.69%-728.42M
-9.45%-1.84B
13.14%-846.33M
22.59%-1.97B
9.03%-593.71M
-125.71%-1.68B
-4.36%-974.39M
-16.80%-2.54B
-0.50%-652.68M
-5.81%-743.90M
8.16%-933.69M
10.17%-2.17B
-17.85%-649.44M
-39.69%-703.04M
16.22%-1.02B
-25.94%-2.42B
-85.46%-551.06M
-51.14%-503.29M
-19.43%-1.21B
-17.93%-1.92B
---297.12M
---332.99M
---1.02B
---1.63B
債務發行/償還的淨現金流
4779.77%2.16B
12473.81%6.34B
-59.66%-60.83M
7899.62%4.25B
32.97%-46.18M
-189.58%-51.23M
14.78%-38.10M
-55.90%-54.51M
73.21%-68.89M
-100.95%-17.69M
-61.14%-44.71M
-105.49%-34.96M
-354.44%-257.15M
118.45%1.85B
-26.31%-27.75M
54042.72%636.99M
8.75%-56.59M
2214.10%849.05M
-298.52%-21.97M
89.68%-1.18M
-14.16%-62.01M
-379.42%-40.16M
---5.51M
---11.44M
---54.32M
--14.37M
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普通股發行/償還的淨現金流
52.64%-195.66M
23.95%-1.07B
60.48%-354.24M
16.63%-1.07B
44.86%-413.14M
-36.24%-1.41B
-43.22%-896.47M
-20.78%-1.29B
-10.97%-749.31M
10.50%-1.03B
-11.68%-625.94M
-21.19%-1.07B
-40.69%-675.22M
-27.40%-1.16B
-19.70%-560.48M
-8.09%-880.84M
-20.83%-479.93M
-24.10%-906.72M
-9.32%-468.21M
-18.23%-814.94M
11.49%-397.18M
-12.53%-730.61M
23.09%-428.31M
-26.06%-689.27M
37.21%-448.74M
10.87%-649.24M
16.81%-556.87M
1.58%-546.76M
-17.52%-714.64M
-22.69%-728.42M
-24.06%-669.41M
-1.44%-555.55M
-9.51%-608.08M
9.03%-593.71M
27.47%-539.58M
6.68%-547.69M
3.44%-555.29M
-0.50%-652.68M
-5.81%-743.90M
6.89%-586.89M
8.25%-575.08M
-17.85%-649.44M
-39.69%-703.04M
30.90%-630.29M
-23.61%-626.79M
-162.66%-551.06M
-51.14%-503.29M
10.23%-912.11M
-0.37%-507.07M
---209.80M
---332.99M
---1.02B
---505.21M
現金股利支付
19.52%4.97B
--0.00
17.08%2.30B
--0.00
57.41%4.16B
--0.00
50.53%1.96B
--0.00
11.68%2.64B
--0.00
2.41%1.30B
-100.00%0.00
8.15%2.37B
--0.00
7.07%1.27B
--161.92K
18.07%2.19B
--0.00
12.30%1.19B
--0.00
-1.06%1.85B
--0.00
-6.29%1.06B
--0.00
-3.82%1.87B
--0.00
-3.38%1.13B
--0.00
18.75%1.95B
--0.00
2.53%1.17B
--0.00
-31.67%1.64B
--0.00
--1.14B
--0.00
22.86%2.40B
--0.00
--0.00
--0.00
-10.38%1.95B
--0.00
--0.00
--0.00
26.77%2.18B
--0.00
--0.00
--0.00
25.95%1.72B
--0.00
--0.00
--0.00
--1.37B
其他融資活動的淨現金流額
386.40%3.78B
----
----
-55.07%-768.89M
58.72%776.17M
----
----
-26.43%-495.83M
18.46%489.02M
----
----
-4.00%-392.19M
9.32%412.80M
----
----
-18.72%-377.11M
18.84%377.62M
----
----
-0.99%-317.65M
-0.09%317.74M
----
----
2.09%-314.53M
-3.90%318.03M
----
----
-10.47%-321.24M
17.39%330.94M
----
----
31.85%-290.78M
-32.18%281.91M
----
----
-23.04%-426.70M
17.35%415.69M
----
----
10.24%-346.80M
-8.27%354.22M
----
----
-28.19%-386.37M
26.77%386.14M
----
----
---301.41M
26.54%304.60M
---87.33M
----
----
--240.70M
非持續融資活動現金淨額
融資活動現金淨額
119.99%768.39M
460.85%5.27B
6.38%-2.71B
230.87%2.41B
-29.32%-3.84B
-38.82%-1.46B
-46.73%-2.90B
-23.08%-1.84B
-2.98%-2.97B
-250.33%-1.05B
-6.08%-1.97B
-140.64%-1.49B
-22.97%-2.89B
1312.98%699.54M
-10.85%-1.86B
45.22%-621.12M
-17.66%-2.35B
92.52%-57.67M
-12.50%-1.68B
-11.68%-1.13B
3.08%-1.99B
-21.41%-770.77M
11.51%-1.49B
-16.96%-1.02B
11.71%-2.06B
12.84%-634.87M
8.27%-1.69B
-2.56%-868.00M
-18.57%-2.33B
-22.69%-728.42M
-9.45%-1.84B
13.14%-846.33M
22.59%-1.97B
9.03%-593.71M
-125.71%-1.68B
-4.36%-974.39M
-16.80%-2.54B
-0.50%-652.68M
-5.81%-743.90M
8.16%-933.69M
10.17%-2.17B
-17.85%-649.44M
-39.69%-703.04M
16.22%-1.02B
-25.94%-2.42B
-85.46%-551.06M
-51.14%-503.29M
-19.43%-1.21B
-17.93%-1.92B
---297.12M
---332.99M
---1.02B
---1.63B
現金淨流量
期初現金流
8.98%2.27B
78.94%7.92B
157.92%7.89B
-58.50%908.63M
13.09%2.08B
10.10%4.42B
1.96%3.06B
17.58%2.19B
15.48%1.84B
-10.88%4.02B
-20.45%3.00B
105.64%1.86B
-17.31%1.59B
7.87%4.51B
-3.60%3.77B
-38.16%905.55M
-15.33%1.93B
48.46%4.18B
85.52%3.91B
6.25%1.46B
-3.01%2.28B
14.11%2.82B
-25.31%2.11B
-14.56%1.38B
-17.21%2.35B
-18.89%2.47B
-9.47%2.82B
-35.01%1.61B
7.28%2.84B
52.60%3.04B
61.87%3.12B
276.62%2.48B
9.24%2.64B
-7.78%1.99B
15.87%1.93B
-18.12%658.95M
23.23%2.42B
12.55%2.16B
113.26%1.66B
138.67%804.78M
1.31%1.96B
18.99%1.92B
-41.56%779.79M
-71.93%337.20M
2.01%1.94B
-29.27%1.61B
-10.92%1.33B
-12.41%1.20B
-18.84%1.90B
--2.28B
--1.50B
--1.37B
--2.34B
當期現金流變化
379.25%3.28B
-164.61%-5.92B
-49.03%618.19M
591.73%6.71B
-457.20%-1.18B
-6.81%-2.24B
73.57%1.21B
-29.10%970.04M
-12.35%329.04M
27.49%-2.09B
-16.25%698.83M
-54.44%1.37B
135.36%375.39M
-36.10%-2.89B
766.14%834.45M
34.41%3.00B
-26.17%-1.06B
-327.84%-2.12B
-85.00%96.34M
174.96%2.23B
16.01%-841.31M
-645.28%-495.72M
297.67%642.09M
-35.42%812.67M
11.61%-1.00B
75.50%-66.51M
-166.73%-324.83M
143.75%1.26B
-242.34%-1.13B
-142.75%-271.45M
-161.54%-121.78M
-59.27%516.25M
80.43%-331.04M
334.41%635.03M
-64.64%197.90M
49.76%1.27B
-34.85%-1.69B
-53.04%146.18M
-56.44%559.64M
66.87%846.25M
21.31%-1.25B
-2.82%311.30M
414.87%1.28B
516.10%507.14M
-116.03%-1.59B
199.97%320.34M
-64.78%249.51M
-24.49%82.31M
16.43%-737.87M
---320.43M
--708.35M
--109.02M
---882.93M
利率變動影響
-289.13%-12.12M
439.97%102.54M
-184.00%-51.26M
163.81%6.06M
116.91%6.41M
73.94%-30.16M
1.67%61.02M
-130.41%-9.50M
-356.95%-37.90M
-350.90%-115.75M
210.29%60.02M
1186.13%31.24M
-133.22%-8.30M
290.71%46.13M
191.32%19.34M
121.94%2.43M
278.01%24.97M
-63.23%-24.19M
-289.58%-21.18M
-22.60%-11.07M
-218.18%-14.03M
-1111.49%-14.82M
347.07%11.17M
-197.27%-9.03M
212.96%11.87M
-142.94%-1.22M
57.27%-4.52M
136.96%9.28M
230.94%3.79M
-62.92%2.85M
-1108.40%-10.58M
-452.07%-25.12M
105.83%1.15M
175.56%7.68M
116.76%1.05M
329.23%7.13M
-199.95%-19.67M
315.64%2.79M
-320.09%-6.26M
-149.80%-3.11M
665.17%19.68M
104.77%670.91K
-11.06%2.84M
248.68%6.25M
11.78%2.57M
-160.62%-14.05M
111.45%3.20M
-243.11%-4.20M
534.93%2.30M
---5.39M
--1.51M
--2.94M
---529.02K
期末現金流
516.89%5.65B
2.01%2.17B
101.00%8.52B
139.98%7.59B
-57.90%915.20M
16.99%2.13B
15.13%4.24B
-1.43%3.16B
10.63%2.17B
11.14%1.82B
-19.84%3.68B
-16.95%3.21B
119.36%1.97B
-18.33%1.64B
14.51%4.59B
3.11%3.86B
-37.60%895.85M
-13.25%2.01B
46.42%4.01B
70.23%3.75B
5.61%1.44B
-3.63%2.31B
9.55%2.74B
-22.67%2.20B
-20.06%1.36B
-13.20%2.40B
-16.58%2.50B
-5.72%2.85B
-26.49%1.70B
5.82%2.77B
40.94%3.00B
58.39%3.02B
243.32%2.31B
13.31%2.61B
-4.46%2.13B
15.00%1.91B
-12.97%673.83M
3.80%2.31B
10.94%2.23B
96.39%1.66B
128.64%774.24M
14.69%2.22B
26.23%2.01B
-34.23%843.91M
-71.40%338.63M
-0.94%1.94B
-28.58%1.59B
-13.23%1.28B
-18.01%1.18B
--1.96B
--2.23B
--1.48B
--1.44B
自由現金流
82.49%1.41B
38.71%-608.95M
4.24%4.62B
70.83%5.38B
-78.56%772.82M
-880.70%-993.58M
63.35%4.43B
2.73%3.15B
9.61%3.60B
115.52%127.27M
-13.71%2.71B
-19.02%3.06B
107.91%3.29B
59.81%-819.80M
75.36%3.14B
11.98%3.78B
29.25%1.58B
-726.50%-2.04B
-15.54%1.79B
83.16%3.38B
17.37%1.22B
-37.94%325.59M
56.25%2.12B
-12.74%1.85B
-7.77%1.04B
18.33%524.62M
-21.27%1.36B
70.07%2.11B
-24.00%1.13B
-63.54%443.35M
-8.59%1.72B
-35.71%1.24B
58.83%1.49B
19.36%1.22B
17.15%1.89B
20.53%1.93B
87.00%936.67M
5.86%1.02B
-18.51%1.61B
20.64%1.60B
-16.56%500.90M
16.73%962.42M
113.25%1.98B
18.81%1.33B
-45.06%600.34M
1174.06%824.49M
-20.37%926.78M
31.11%1.12B
23.29%1.09B
--64.71M
--1.16B
--853.83M
--886.28M
貨幣單位
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