Philip Morris International Inc
PM162.960USD
-1.090-0.66%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
253.66B總市值
33.49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
-245.23%-350.00M
21.20%4.00B
-2.14%3.34B
34.57%4.63B
125.24%241.00M
6.76%3.30B
11.31%3.42B
-2.33%3.44B
-185.42%-955.00M
-23.29%3.09B
-20.72%3.07B
-2.92%3.52B
157.01%1.12B
27.51%4.03B
7.08%3.87B
88.57%3.63B
-60.85%435.00M
-4.87%3.16B
73.50%3.61B
-44.07%1.93B
-10.48%1.11B
37.24%3.32B
23.77%2.08B
-13.80%3.44B
-10.07%1.24B
-17.08%2.42B
-12.34%1.68B
23.70%3.99B
63.70%1.38B
35.92%2.92B
-37.90%1.92B
35.97%3.23B
82.47%843.00M
14.80%2.15B
14.82%3.09B
-35.40%2.37B
223.20%462.00M
38.26%1.87B
-9.17%2.69B
35.86%3.67B
-152.45%-375.00M
-41.64%1.35B
-10.56%2.96B
-13.77%2.71B
-47.54%715.00M
40.61%2.32B
38.53%3.31B
-9.86%3.14B
-28.19%1.36B
--1.65B
--2.39B
--3.48B
--1.90B
持續經營淨收入
26.31%2.84B
-121.01%-486.00M
48.09%3.21B
50.30%2.53B
6.85%2.25B
-7.26%2.31B
-2.30%2.17B
-28.30%1.68B
-14.73%2.10B
11.89%2.49B
-14.14%2.22B
2.09%2.35B
-5.01%2.46B
5.19%2.23B
6.20%2.59B
12.15%2.30B
30.60%2.60B
18.91%2.12B
19.11%2.44B
-15.89%2.05B
35.72%1.99B
-11.03%1.78B
-12.60%2.05B
6.14%2.44B
-11.11%1.46B
151.63%2.00B
14.47%2.34B
24.59%2.29B
-0.66%1.65B
-55.15%796.00M
0.84%2.04B
0.00%1.84B
3.30%1.66B
36.75%1.77B
2.22%2.03B
-3.86%1.84B
-12.49%1.60B
-21.29%1.30B
-9.74%1.98B
1.11%1.92B
-4.28%1.83B
-19.01%1.65B
-8.49%2.20B
-13.63%1.90B
-13.62%1.92B
-7.07%2.04B
3.36%2.40B
-8.85%2.19B
-0.63%2.22B
--2.19B
--2.32B
--2.41B
--2.23B
持續經營損益
-11.62%479.00M
-60.44%267.00M
83.11%694.00M
-55.08%433.00M
35.16%542.00M
143.68%675.00M
16.26%379.00M
259.70%964.00M
78.22%401.00M
-4.81%277.00M
43.61%326.00M
7.63%268.00M
7.66%225.00M
-3.64%291.00M
15.23%227.00M
-9.45%249.00M
8.29%209.00M
-51.76%302.00M
-16.88%197.00M
18.53%275.00M
-19.58%193.00M
145.49%626.00M
-3.66%237.00M
-5.69%232.00M
-0.83%240.00M
4.94%255.00M
9.33%246.00M
17.14%246.00M
22.84%242.00M
9.95%243.00M
22.28%225.00M
18.64%210.00M
22.36%197.00M
-11.24%221.00M
9.52%184.00M
25.53%177.00M
403.13%161.00M
51.83%249.00M
-12.04%168.00M
-79.11%141.00M
-5.88%32.00M
-68.46%164.00M
-10.33%191.00M
211.06%675.00M
-84.55%34.00M
116.67%520.00M
-10.88%213.00M
-2.69%217.00M
-0.90%220.00M
--240.00M
--239.00M
--223.00M
--222.00M
遞延稅費
-188.16%-67.00M
60.71%-143.00M
-115.92%-39.00M
85.22%-17.00M
179.17%76.00M
-313.64%-364.00M
522.41%245.00M
-32.18%-115.00M
-9500.00%-96.00M
-8900.00%-88.00M
-190.00%-58.00M
-180.65%-87.00M
-103.03%-1.00M
-97.73%1.00M
78.49%-20.00M
55.71%-31.00M
237.50%33.00M
358.82%44.00M
-9400.00%-93.00M
-125.81%-70.00M
74.47%-24.00M
70.69%-17.00M
-66.67%1.00M
56.34%-31.00M
-461.54%-94.00M
60.27%-58.00M
100.71%3.00M
-265.12%-71.00M
-3.70%26.00M
-210.61%-146.00M
-7183.33%-425.00M
26.47%43.00M
170.00%27.00M
210.00%132.00M
113.64%6.00M
142.86%34.00M
-92.42%10.00M
-5.26%-120.00M
-51.72%-44.00M
380.00%14.00M
53.49%132.00M
-12.87%-114.00M
-825.00%-29.00M
50.00%-5.00M
8.86%86.00M
27.34%-101.00M
105.33%4.00M
88.24%-10.00M
54.90%79.00M
---139.00M
---75.00M
---85.00M
--51.00M
其他非現金項目
194.58%192.00M
1310.19%2.61B
-421.79%-407.00M
-95.72%14.00M
-278.07%-203.00M
-32.52%-216.00M
-170.91%-78.00M
84.75%327.00M
-10.94%114.00M
-73.40%-163.00M
189.47%110.00M
17600.00%177.00M
1014.29%128.00M
-527.27%-94.00M
-55.29%38.00M
102.94%1.00M
-107.18%-14.00M
116.06%22.00M
26.87%85.00M
-70.00%-34.00M
-61.23%195.00M
-2183.33%-137.00M
-33.66%67.00M
75.61%-20.00M
299.21%503.00M
-101.57%-6.00M
114.89%101.00M
-300.00%-82.00M
182.35%126.00M
387.97%383.00M
135.00%47.00M
-50.00%41.00M
-3725.00%-153.00M
-850.00%-133.00M
-57.45%20.00M
-50.00%82.00M
-100.00%-4.00M
-450.00%-14.00M
-36.49%47.00M
219.71%164.00M
-103.57%-2.00M
-77.78%4.00M
-30.19%74.00M
-206.20%-137.00M
-44.00%56.00M
357.14%18.00M
135.56%106.00M
-3.01%129.00M
23.46%100.00M
---7.00M
--45.00M
--133.00M
--81.00M
營運資金變化
-56.65%-3.79B
72.71%1.54B
-117.34%-121.00M
186.64%1.67B
30.38%-2.42B
56.02%894.00M
49.15%698.00M
-28.78%584.00M
-104.59%-3.48B
-64.30%573.00M
-54.87%468.00M
-26.33%820.00M
28.85%-1.70B
137.78%1.60B
4.96%1.04B
477.29%1.11B
-92.58%-2.39B
-36.92%675.00M
468.66%988.00M
-135.76%-295.00M
-42.20%-1.24B
369.30%1.07B
73.41%-268.00M
-48.60%825.00M
-31.92%-872.00M
-86.14%228.00M
-3700.00%-1.01B
46.98%1.60B
25.40%-661.00M
968.18%1.65B
-96.72%28.00M
356.90%1.09B
32.37%-886.00M
-66.45%154.00M
58.74%854.00M
-83.40%239.00M
44.75%-1.31B
231.52%459.00M
1.32%538.00M
419.86%1.44B
-72.19%-2.37B
-128.10%-349.00M
-10.00%531.00M
-54.37%277.00M
-9.81%-1.38B
75.91%-153.00M
521.43%590.00M
-24.31%607.00M
-82.27%-1.25B
---635.00M
---140.00M
--802.00M
---688.00M
-應收款項（增）減
0.90%-882.00M
-57.14%249.00M
-136.00%-9.00M
83.61%-88.00M
-463.27%-890.00M
531.52%581.00M
107.44%25.00M
-625.68%-537.00M
144.30%245.00M
-41.03%92.00M
-223.08%-336.00M
63.00%-74.00M
-29.51%-553.00M
-6.59%156.00M
38.58%273.00M
55.95%-200.00M
-468.10%-427.00M
-4.57%167.00M
-26.22%197.00M
41.57%-454.00M
2800.00%116.00M
396.61%175.00M
50.85%267.00M
-1718.75%-777.00M
103.54%4.00M
-326.92%-59.00M
270.19%177.00M
109.27%48.00M
-122.42%-113.00M
104.26%26.00M
-700.00%-104.00M
-146.67%-518.00M
388.00%504.00M
-229.45%-611.00M
-111.50%-13.00M
-2725.00%-210.00M
-424.07%-175.00M
264.46%472.00M
63.77%113.00M
101.25%8.00M
-86.33%54.00M
-18.11%-287.00M
-78.96%69.00M
-37.04%-640.00M
689.55%395.00M
-3950.00%-243.00M
1461.90%328.00M
-78.24%-467.00M
55.63%-67.00M
---6.00M
--21.00M
---262.00M
---151.00M
-存貨（增）減
-161.67%-325.00M
-4.70%-713.00M
303.74%218.00M
-26.66%520.00M
167.31%527.00M
67.26%-681.00M
-44.59%-107.00M
-35.49%709.00M
-237.50%-783.00M
-203.21%-2.08B
-115.81%-74.00M
137.88%1.10B
-176.07%-232.00M
30.57%-686.00M
-44.48%468.00M
-16.76%462.00M
153.04%305.00M
-104.13%-988.00M
287.33%843.00M
272.48%555.00M
-342.62%-575.00M
-4.31%-484.00M
-219.36%-450.00M
117.25%149.00M
-29.88%237.00M
9.55%-464.00M
189.55%377.00M
-305.23%-864.00M
-72.81%338.00M
73.56%-513.00M
-177.11%-421.00M
-35.23%421.00M
2436.73%1.24B
-35.76%-1.94B
347.06%546.00M
56.25%650.00M
-87.53%49.00M
-17.04%-1.43B
-39.87%-221.00M
4.52%416.00M
-63.81%393.00M
37.67%-1.22B
-313.51%-158.00M
219.16%398.00M
34.74%1.09B
-231.47%-1.96B
110.36%74.00M
27.23%-334.00M
-22.20%806.00M
---591.00M
---714.00M
---459.00M
--1.04B
非持續經營活動現金淨額
經營活動現金淨額
-245.23%-350.00M
21.20%4.00B
-2.14%3.34B
34.57%4.63B
125.24%241.00M
6.76%3.30B
11.31%3.42B
-2.33%3.44B
-185.42%-955.00M
-23.29%3.09B
-20.72%3.07B
-2.92%3.52B
157.01%1.12B
27.51%4.03B
7.08%3.87B
88.57%3.63B
-60.85%435.00M
-4.87%3.16B
73.50%3.61B
-44.07%1.93B
-10.48%1.11B
37.24%3.32B
23.77%2.08B
-13.80%3.44B
-10.07%1.24B
-17.08%2.42B
-12.34%1.68B
23.70%3.99B
63.70%1.38B
35.92%2.92B
-37.90%1.92B
35.97%3.23B
82.47%843.00M
14.80%2.15B
14.82%3.09B
-35.40%2.37B
223.20%462.00M
38.26%1.87B
-9.17%2.69B
35.86%3.67B
-152.45%-375.00M
-41.64%1.35B
-10.56%2.96B
-13.77%2.71B
-47.54%715.00M
40.61%2.32B
38.53%3.31B
-9.86%3.14B
-28.19%1.36B
--1.65B
--2.39B
--3.48B
--1.90B
投資活動現金流量
持續投資活動現金淨額
-3.12%404.00M
-10.61%278.00M
2.16%379.00M
2.78%370.00M
49.46%417.00M
-10.37%311.00M
47.22%371.00M
44.58%360.00M
21.83%279.00M
20.07%347.00M
65.79%252.00M
94.53%249.00M
27.93%229.00M
106.43%289.00M
0.00%152.00M
-8.57%128.00M
5.29%179.00M
-10.26%140.00M
-21.65%152.00M
-21.35%140.00M
-47.53%170.00M
-53.29%156.00M
-40.85%194.00M
-56.48%178.00M
-11.23%324.00M
-39.60%334.00M
-24.60%328.00M
52.61%409.00M
25.00%365.00M
26.26%553.00M
71.26%435.00M
5.51%268.00M
29.20%292.00M
35.19%438.00M
13.90%254.00M
20.95%254.00M
11.33%226.00M
-7.16%324.00M
-24.66%223.00M
-16.67%210.00M
-20.70%203.00M
-7.92%349.00M
-1.66%296.00M
-10.00%252.00M
6.67%256.00M
12.46%379.00M
23.87%301.00M
12.45%280.00M
5.73%240.00M
--337.00M
--243.00M
--249.00M
--227.00M
資本性支出
-3.12%404.00M
-10.61%278.00M
2.16%379.00M
2.78%370.00M
49.46%417.00M
-10.37%311.00M
47.22%371.00M
44.58%360.00M
21.83%279.00M
20.07%347.00M
65.79%252.00M
94.53%249.00M
27.93%229.00M
106.43%289.00M
0.00%152.00M
-8.57%128.00M
5.29%179.00M
-10.26%140.00M
-21.65%152.00M
-21.35%140.00M
-47.53%170.00M
-53.29%156.00M
-40.85%194.00M
-56.48%178.00M
-11.23%324.00M
-39.60%334.00M
-24.60%328.00M
52.61%409.00M
25.00%365.00M
26.26%553.00M
71.26%435.00M
5.51%268.00M
29.20%292.00M
35.19%438.00M
13.90%254.00M
20.95%254.00M
11.33%226.00M
-7.16%324.00M
-24.66%223.00M
-16.67%210.00M
-20.70%203.00M
-7.92%349.00M
-1.66%296.00M
-10.00%252.00M
6.67%256.00M
12.46%379.00M
23.87%301.00M
12.45%280.00M
5.73%240.00M
--337.00M
--243.00M
--249.00M
--227.00M
固定資產交易的淨現金流
-3.12%404.00M
-10.61%278.00M
2.16%379.00M
2.78%370.00M
49.46%417.00M
-10.37%311.00M
47.22%371.00M
44.58%360.00M
21.83%279.00M
20.07%347.00M
65.79%252.00M
94.53%249.00M
27.93%229.00M
106.43%289.00M
0.00%152.00M
-8.57%128.00M
5.29%179.00M
-10.26%140.00M
-21.65%152.00M
-21.35%140.00M
-47.53%170.00M
-53.29%156.00M
-40.85%194.00M
-56.48%178.00M
-11.23%324.00M
-39.60%334.00M
-24.60%328.00M
52.61%409.00M
25.00%365.00M
26.26%553.00M
71.26%435.00M
5.51%268.00M
29.20%292.00M
35.19%438.00M
13.90%254.00M
20.95%254.00M
11.33%226.00M
-7.16%324.00M
-24.66%223.00M
-16.67%210.00M
-20.70%203.00M
-7.92%349.00M
-1.66%296.00M
-10.00%252.00M
6.67%256.00M
12.46%379.00M
23.87%301.00M
12.45%280.00M
5.73%240.00M
--337.00M
--243.00M
--249.00M
--227.00M
業務交易的淨現金流
----
--135.00M
100.00%0.00
--44.00M
----
100.00%0.00
---1.77B
----
----
-6089.26%-14.98B
100.00%0.00
----
----
---242.00M
---1.84B
---27.00M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.35B
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---7.00M
---103.00M
----
--0.00
----
----
----
--0.00
----
--0.00
--0.00
其他投資活動的淨現金流
60.61%-26.00M
-74.74%74.00M
31.82%-15.00M
-134.06%-47.00M
52.86%-66.00M
99.32%293.00M
-161.11%-22.00M
4700.00%138.00M
-105.88%-140.00M
1236.36%147.00M
3700.00%36.00M
-112.50%-3.00M
-294.29%-68.00M
0.00%11.00M
-103.33%-1.00M
700.00%24.00M
1650.00%35.00M
-26.67%11.00M
400.00%30.00M
-25.00%3.00M
-71.43%2.00M
-67.39%15.00M
220.00%6.00M
-71.43%4.00M
-76.67%7.00M
4700.00%46.00M
-105.43%-5.00M
250.00%14.00M
275.00%30.00M
-100.37%-1.00M
138.02%92.00M
-98.37%4.00M
104.30%8.00M
662.86%267.00M
-436.11%-242.00M
410.13%245.00M
-166.67%-186.00M
-73.68%35.00M
-10.00%72.00M
-325.71%-79.00M
481.25%279.00M
295.59%133.00M
447.83%80.00M
218.18%35.00M
166.67%48.00M
-288.89%-68.00M
-134.33%-23.00M
128.21%11.00M
500.00%18.00M
--36.00M
--67.00M
---39.00M
--3.00M
非持續投資活動現金淨額
投資活動現金淨額
-124.87%-434.00M
177.64%441.00M
48.72%-1.00B
30.23%-337.00M
67.34%-193.00M
96.34%-568.00M
-1937.50%-1.96B
-442.55%-483.00M
-201.53%-591.00M
-4467.06%-15.53B
94.92%-96.00M
177.05%141.00M
-456.36%-196.00M
41.98%-340.00M
-335.48%-1.89B
71.76%-183.00M
-89.30%55.00M
-218.48%-586.00M
-455.74%-434.00M
-323.53%-648.00M
132.21%514.00M
-210.84%-184.00M
125.36%122.00M
-145.67%-153.00M
-56.78%-1.60B
121.81%166.00M
55.38%-481.00M
147.79%335.00M
-87.48%-1.02B
-798.17%-761.00M
-113.04%-1.08B
-3794.44%-701.00M
-29.59%-543.00M
134.06%109.00M
-208.54%-506.00M
93.84%-18.00M
-716.18%-419.00M
-43.50%-320.00M
28.38%-164.00M
13.10%-292.00M
132.69%68.00M
81.56%-223.00M
76.63%-229.00M
-24.91%-336.00M
6.31%-208.00M
-301.66%-1.21B
-447.49%-980.00M
6.60%-269.00M
0.89%-222.00M
---301.00M
---179.00M
---288.00M
---224.00M
融資活動現金流量
持續融資活動現金淨額
-40.88%671.00M
-41.63%-4.10B
-68.90%-2.98B
-97.98%-3.53B
31.37%1.14B
-129.33%-2.90B
22.28%-1.76B
42.43%-1.78B
223.25%864.00M
359.85%9.88B
-10.62%-2.27B
-25.26%-3.10B
80.79%-701.00M
-717.42%-3.80B
18.79%-2.05B
-159.33%-2.47B
19.78%-3.65B
84.29%-465.00M
-658.06%-2.53B
60.32%-954.00M
-44.37%-4.55B
-69.38%-2.96B
123.98%453.00M
43.79%-2.40B
-81.30%-3.15B
-13.66%-1.75B
-626.18%-1.89B
-121.38%-4.28B
-609.68%-1.74B
17.05%-1.54B
122.92%359.00M
-37.90%-1.93B
157.50%341.00M
-573.82%-1.85B
14.00%-1.57B
55.73%-1.40B
-212.95%-593.00M
78.47%-275.00M
12.24%-1.82B
-18.01%-3.17B
165.22%525.00M
44.77%-1.28B
20.31%-2.08B
17.38%-2.68B
-1418.87%-805.00M
28.02%-2.31B
-86.00%-2.60B
-20.00%-3.25B
93.23%-53.00M
---3.21B
---1.40B
---2.71B
---783.00M
債務發行/償還的淨現金流
15.97%3.48B
-276.56%-2.65B
-269.09%-558.00M
-450.00%-1.41B
-18.30%3.00B
-105.20%-704.00M
258.65%330.00M
146.07%404.00M
112.87%3.67B
1395.31%13.54B
-331.11%-208.00M
-116.01%-877.00M
202.62%1.73B
-166.48%-1.04B
118.48%90.00M
-137.66%-406.00M
33.27%-1.68B
249.57%1.57B
-121.36%-487.00M
335.89%1.08B
-91.56%-2.52B
-687.15%-1.05B
5281.82%2.28B
81.48%-457.00M
-1376.70%-1.31B
-20.09%179.00M
-102.18%-44.00M
-2163.30%-2.47B
-94.96%103.00M
180.58%224.00M
3498.21%2.02B
-132.25%-109.00M
101.18%2.04B
-53.59%-278.00M
129.47%56.00M
120.14%338.00M
-52.86%1.01B
-116.39%-181.00M
-193.60%-190.00M
-1785.39%-1.68B
4.87%2.15B
53.55%1.10B
-79.98%203.00M
52.91%-89.00M
-30.43%2.05B
163.37%719.00M
-30.31%1.01B
-156.93%-189.00M
39.40%2.95B
--273.00M
--1.46B
--332.00M
--2.12B
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---209.00M
---681.00M
---94.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.13%-48.00M
45.89%-783.00M
48.32%-769.00M
34.03%-1.04B
14.59%-1.24B
26.44%-1.45B
0.67%-1.49B
3.49%-1.57B
-1.82%-1.45B
---1.97B
---1.50B
---1.63B
---1.43B
現金股利支付
3.88%2.12B
4.10%2.11B
2.53%2.03B
2.53%2.03B
2.52%2.04B
2.53%2.02B
1.80%1.98B
1.65%1.98B
1.79%1.99B
1.08%1.97B
3.52%1.94B
3.84%1.95B
3.89%1.95B
3.89%1.95B
2.68%1.88B
2.35%1.87B
2.79%1.88B
2.96%1.88B
2.70%1.83B
2.98%1.83B
2.70%1.83B
2.82%1.82B
0.06%1.78B
6.22%1.78B
7.29%1.78B
6.54%1.77B
9.89%1.78B
3.40%1.67B
2.53%1.66B
2.90%1.67B
2.02%1.62B
1.89%1.62B
2.08%1.62B
2.15%1.62B
1.99%1.59B
2.12%1.59B
1.93%1.58B
1.34%1.58B
5.21%1.55B
4.36%1.55B
3.46%1.55B
3.03%1.56B
6.56%1.48B
6.35%1.49B
6.29%1.50B
6.08%1.52B
5.88%1.39B
5.74%1.40B
5.68%1.41B
--1.43B
--1.31B
--1.32B
--1.34B
其他融資活動的淨現金流額
-333.08%-606.00M
--806.00M
---328.00M
--90.00M
129.45%260.00M
100.00%0.00
--0.00
--0.00
---883.00M
---1.50B
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-40.88%671.00M
-41.63%-4.10B
-68.90%-2.98B
-97.98%-3.53B
31.37%1.14B
-129.33%-2.90B
22.28%-1.76B
42.43%-1.78B
223.25%864.00M
359.85%9.88B
-10.62%-2.27B
-25.26%-3.10B
80.79%-701.00M
-717.42%-3.80B
18.79%-2.05B
-159.33%-2.47B
19.78%-3.65B
84.29%-465.00M
-658.06%-2.53B
60.32%-954.00M
-44.37%-4.55B
-69.38%-2.96B
123.98%453.00M
43.79%-2.40B
-81.30%-3.15B
-13.66%-1.75B
-626.18%-1.89B
-121.38%-4.28B
-609.68%-1.74B
17.05%-1.54B
122.92%359.00M
-37.90%-1.93B
157.50%341.00M
-573.82%-1.85B
14.00%-1.57B
55.73%-1.40B
-212.95%-593.00M
78.47%-275.00M
12.24%-1.82B
-18.01%-3.17B
165.22%525.00M
44.77%-1.28B
20.31%-2.08B
17.38%-2.68B
-1418.87%-805.00M
28.02%-2.31B
-86.00%-2.60B
-20.00%-3.25B
93.23%-53.00M
---3.21B
---1.40B
---2.71B
---783.00M
現金淨流量
期初現金流
35.22%4.25B
41.76%4.30B
38.84%4.88B
67.58%4.10B
-2.21%3.15B
-43.54%3.03B
-30.36%3.51B
-47.12%2.45B
-28.51%3.22B
11.96%5.37B
2.50%5.04B
18.43%4.63B
-38.23%4.50B
-0.56%4.80B
16.95%4.92B
4.16%3.91B
6.12%7.29B
--4.83B
4.83%4.21B
21.52%3.75B
3.70%6.87B
-100.00%0.00
-39.40%4.01B
-57.32%3.09B
-21.90%6.62B
-23.56%5.91B
5.33%6.62B
38.90%7.23B
95.71%8.48B
56.80%7.74B
64.84%6.29B
76.83%5.21B
26.75%4.33B
106.14%4.93B
107.51%3.81B
93.18%2.94B
103.15%3.42B
17.13%2.39B
19.27%1.84B
-16.40%1.52B
-21.91%1.68B
-39.59%2.04B
-57.03%1.54B
-54.21%1.82B
-27.79%2.15B
-29.79%3.38B
-6.76%3.59B
11.33%3.98B
16.98%2.98B
--4.82B
--3.85B
--3.58B
--2.55B
當期現金流變化
-76.71%222.00M
-141.96%-47.00M
-20.29%-575.00M
-27.11%777.00M
223.61%953.00M
105.19%112.00M
-244.41%-478.00M
155.64%1.07B
-711.90%-771.00M
-619.00%-2.16B
375.83%331.00M
-58.88%417.00M
103.73%126.00M
-112.21%-300.00M
-119.35%-120.00M
121.88%1.01B
-8.48%-3.38B
594.35%2.46B
-75.18%620.00M
-50.70%457.00M
11.86%-3.12B
-49.93%354.00M
452.33%2.50B
252.22%927.00M
-183.86%-3.53B
-4.59%707.00M
-148.96%-709.00M
-156.34%-609.00M
-242.29%-1.25B
223.09%741.00M
35.33%1.45B
24.25%1.08B
284.99%875.00M
-158.79%-602.00M
92.79%1.07B
177.07%870.00M
-199.37%-473.00M
383.66%1.02B
10.56%555.00M
211.35%314.00M
52.27%-158.00M
70.60%-361.00M
346.08%502.00M
28.61%-282.00M
-133.17%-331.00M
33.04%-1.23B
-121.01%-204.00M
-246.30%-395.00M
-2.73%998.00M
---1.83B
--971.00M
--270.00M
--1.03B
利率變動影響
245.65%335.00M
-240.73%-387.00M
138.95%67.00M
112.84%14.00M
-158.43%-230.00M
-31.42%275.00M
53.51%-172.00M
26.85%-109.00M
6.32%-89.00M
309.95%401.00M
-687.23%-370.00M
-463.41%-149.00M
56.82%-95.00M
-155.04%-191.00M
-46.88%-47.00M
-69.40%41.00M
-15.18%-220.00M
100.58%347.00M
80.00%-32.00M
219.05%134.00M
-582.14%-191.00M
229.10%173.00M
-627.27%-160.00M
106.36%42.00M
-121.37%-28.00M
-213.56%-134.00M
-108.91%-22.00M
-235.80%-660.00M
-44.02%131.00M
111.72%118.00M
394.00%247.00M
671.76%486.00M
203.90%234.00M
-298.02%-1.01B
132.68%50.00M
-188.54%-85.00M
120.48%77.00M
-17.67%-253.00M
3.77%-153.00M
209.68%96.00M
-1039.39%-376.00M
-696.30%-215.00M
-344.62%-159.00M
282.35%31.00M
63.33%-33.00M
-193.10%-27.00M
-58.60%65.00M
92.17%-17.00M
-166.67%-90.00M
--29.00M
--157.00M
---217.00M
--135.00M
期末現金流
9.20%4.48B
35.22%4.25B
41.76%4.30B
38.84%4.88B
67.58%4.10B
-2.21%3.15B
-43.54%3.03B
-30.36%3.51B
-47.12%2.45B
-28.51%3.22B
11.96%5.37B
2.50%5.04B
18.43%4.63B
-38.23%4.50B
-0.56%4.80B
16.95%4.92B
4.16%3.91B
1957.91%7.29B
-25.86%4.83B
4.83%4.21B
21.52%3.75B
-94.65%354.00M
10.11%6.51B
-39.40%4.01B
-57.32%3.09B
-21.90%6.62B
-23.56%5.91B
5.33%6.62B
38.90%7.23B
95.71%8.48B
58.37%7.74B
64.84%6.29B
76.83%5.21B
26.75%4.33B
104.10%4.88B
107.51%3.81B
93.18%2.94B
103.15%3.42B
17.13%2.39B
19.27%1.84B
-16.40%1.52B
-21.91%1.68B
-39.59%2.04B
-57.03%1.54B
-54.21%1.82B
-27.79%2.15B
-29.79%3.38B
-6.76%3.59B
11.33%3.98B
--2.98B
--4.82B
--3.85B
--3.58B
自由現金流
-328.41%-754.00M
24.51%3.72B
-2.66%2.96B
38.29%4.26B
85.74%-176.00M
8.92%2.99B
8.10%3.04B
-5.89%3.08B
-238.81%-1.23B
-26.64%2.75B
-24.26%2.82B
-6.48%3.27B
247.27%889.00M
23.86%3.74B
7.39%3.72B
96.19%3.50B
-72.79%256.00M
-4.61%3.02B
83.27%3.46B
-45.31%1.78B
2.62%941.00M
51.72%3.17B
39.41%1.89B
-8.93%3.26B
-9.66%917.00M
-11.82%2.09B
-8.75%1.35B
21.08%3.58B
84.21%1.01B
38.40%2.37B
-47.67%1.49B
39.62%2.96B
133.47%551.00M
10.53%1.71B
14.90%2.84B
-38.82%2.12B
140.83%236.00M
54.03%1.55B
-7.46%2.47B
41.26%3.46B
-225.93%-578.00M
-48.22%1.00B
-11.45%2.67B
-14.14%2.45B
-59.13%459.00M
47.83%1.94B
40.19%3.01B
-11.58%2.86B
-32.79%1.12B
--1.31B
--2.15B
--3.23B
--1.67B
貨幣單位
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