PayPal Holdings Inc
PYPL67.110USD
-1.650-2.40%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
64.43B總市值
14.17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
經營活動現金流量（間接法）
持續經營活動現金淨額
-39.49%1.16B
-8.42%2.39B
28.20%1.61B
862.50%1.52B
63.85%1.92B
64.30%2.61B
-28.26%1.26B
-116.00%-200.00M
-3.86%1.17B
30.41%1.59B
15.99%1.75B
-4.29%1.25B
-30.77%1.22B
-24.32%1.22B
110.14%1.51B
-22.68%1.31B
16.89%1.76B
108.27%1.61B
-34.31%720.00M
43.87%1.69B
46.45%1.50B
-31.56%774.00M
-76.53%1.10B
4092.86%1.17B
394.27%1.03B
869.39%1.13B
364.21%4.67B
-96.96%28.00M
-146.47%-349.00M
-115.93%-147.00M
25.59%1.01B
32.33%921.00M
1.76%751.00M
26.79%923.00M
22.85%801.00M
11.90%696.00M
35.66%738.00M
15.37%728.00M
7.95%652.00M
11.07%622.00M
28.00%544.00M
--631.00M
--604.00M
--560.00M
--425.00M
持續經營淨收入
44.93%1.29B
-20.04%1.12B
-0.98%1.01B
9.62%1.13B
11.70%888.00M
52.23%1.40B
-23.31%1.02B
401.76%1.03B
56.19%795.00M
14.98%921.00M
22.36%1.33B
-128.80%-341.00M
-53.60%509.00M
-48.88%801.00M
6.46%1.09B
-22.61%1.18B
1205.95%1.10B
209.07%1.57B
121.00%1.02B
85.91%1.53B
-87.41%84.00M
-13.18%507.00M
5.96%462.00M
56.46%823.00M
30.53%667.00M
-5.81%584.00M
14.74%436.00M
27.98%526.00M
33.07%511.00M
58.97%620.00M
17.65%380.00M
27.24%411.00M
5.21%384.00M
6.27%390.00M
7.31%323.00M
5.90%323.00M
43.14%365.00M
28.32%367.00M
28.63%301.00M
8.54%305.00M
166.75%255.00M
--286.00M
--234.00M
--281.00M
---382.00M
持續經營損益
-7.55%245.00M
-5.32%249.00M
-5.56%255.00M
-2.23%263.00M
-1.85%265.00M
-19.33%263.00M
-18.18%270.00M
-19.22%269.00M
-17.68%270.00M
0.00%326.00M
2.17%330.00M
5.38%333.00M
9.33%328.00M
8.31%326.00M
8.39%323.00M
6.40%316.00M
2.39%300.00M
32.60%301.00M
31.28%298.00M
30.26%297.00M
27.39%293.00M
1.79%227.00M
20.74%227.00M
26.67%228.00M
24.32%230.00M
-1.76%223.00M
-3.09%188.00M
-10.45%180.00M
1.09%185.00M
20.11%227.00M
4.86%194.00M
14.20%201.00M
5.17%183.00M
15.24%189.00M
20.92%185.00M
17.33%176.00M
23.40%174.00M
24.24%164.00M
18.60%153.00M
20.00%150.00M
8.46%141.00M
--132.00M
--129.00M
--125.00M
--130.00M
遞延稅費
-111.54%-6.00M
197.38%223.00M
92.83%-21.00M
70.89%-23.00M
177.61%52.00M
16.12%-229.00M
-261.73%-293.00M
82.09%-79.00M
-318.75%-67.00M
11.07%-273.00M
-12.50%-81.00M
-328.16%-441.00M
---16.00M
-279.53%-307.00M
-94.59%-72.00M
-193.64%-103.00M
100.00%0.00
216.33%171.00M
76.43%-37.00M
382.05%110.00M
-206.76%-79.00M
-7.30%-147.00M
-27.64%-157.00M
-1850.00%-39.00M
-18.68%74.00M
89.56%-137.00M
-38.20%-123.00M
-104.08%-2.00M
71.70%91.00M
-6805.26%-1.31B
-423.53%-89.00M
-25.76%49.00M
140.91%53.00M
-147.50%-19.00M
-240.00%-17.00M
53.49%66.00M
-55.10%22.00M
1233.33%40.00M
72.22%-5.00M
34.38%43.00M
-92.61%49.00M
--3.00M
---18.00M
--32.00M
--663.00M
其他非現金項目
-24.04%139.00M
-60.35%760.00M
119.71%67.00M
142.02%408.00M
-56.32%183.00M
1186.58%1.92B
-158.02%-340.00M
-243.22%-971.00M
-3.46%419.00M
-58.38%149.00M
107.07%586.00M
247.69%678.00M
33.95%434.00M
-11.17%358.00M
-25.72%283.00M
-58.51%195.00M
-42.04%324.00M
11.33%403.00M
26.16%381.00M
74.07%470.00M
88.22%559.00M
8.38%362.00M
17.51%302.00M
-34.78%270.00M
-30.61%297.00M
171.54%334.00M
-28.41%257.00M
37.09%414.00M
45.58%428.00M
-58.45%123.00M
37.02%359.00M
38.53%302.00M
18.55%294.00M
24.37%296.00M
39.36%262.00M
48.30%218.00M
45.88%248.00M
27.27%238.00M
5.62%188.00M
9.70%147.00M
60.38%170.00M
--187.00M
--178.00M
--134.00M
--106.00M
營運資金變化
-713.91%-706.00M
61.16%-301.00M
-161.54%-152.00M
18.14%-555.00M
121.14%115.00M
-2448.48%-775.00M
275.18%247.00M
-1932.43%-678.00M
-20.09%-544.00M
105.83%33.00M
40.00%-141.00M
109.41%37.00M
-0.44%-453.00M
-112.78%-566.00M
78.10%-235.00M
-153.55%-393.00M
-311.74%-451.00M
36.97%-266.00M
-362.50%-1.07B
-37.17%-155.00M
169.16%213.00M
-2537.50%-422.00M
-106.27%-232.00M
91.27%-113.00M
82.59%-308.00M
33.33%-16.00M
12032.26%3.70B
-494.04%-1.29B
-474.35%-1.77B
58.62%-24.00M
47.46%-31.00M
-10.10%-218.00M
-85.54%-308.00M
66.08%-58.00M
25.32%-59.00M
-86.79%-198.00M
-10.67%-166.00M
-194.83%-171.00M
-1416.67%-79.00M
-21.84%-106.00M
6.25%-150.00M
---58.00M
--6.00M
---87.00M
---160.00M
-應收款項（增）減
-151.28%-98.00M
168.35%54.00M
28.17%-51.00M
210.26%121.00M
-1200.00%-39.00M
-6.76%-79.00M
-222.73%-71.00M
329.41%39.00M
94.00%-3.00M
-10.45%-74.00M
48.84%-22.00M
-13.33%-17.00M
48.45%-50.00M
37.38%-67.00M
-7.50%-43.00M
50.00%-15.00M
-225.97%-97.00M
-529.41%-107.00M
-8.11%-40.00M
-200.00%-30.00M
183.70%77.00M
-122.97%-17.00M
-101.04%-37.00M
103.00%30.00M
92.73%-92.00M
105.66%74.00M
9179.49%3.54B
-12612.50%-1.00B
-3114.29%-1.27B
-6435.00%-1.31B
-160.00%-39.00M
500.00%8.00M
362.50%42.00M
-124.69%-20.00M
-1400.00%-15.00M
-103.39%-2.00M
38.46%-16.00M
228.57%81.00M
-100.89%-1.00M
207.27%59.00M
16.13%-26.00M
---63.00M
--112.00M
---55.00M
---31.00M
-其他流動資產變化
----
4.80%-1.13B
----
----
----
3.41%-1.19B
----
----
----
-4.41%-1.23B
----
----
----
-5.18%-1.18B
----
----
----
-3.80%-1.12B
----
----
----
-3.15%-1.08B
----
----
----
-28.03%-1.05B
----
----
----
-27.06%-817.00M
----
----
----
-30.43%-643.00M
----
----
----
-19.08%-493.00M
----
--125.00M
-311.86%-125.00M
---414.00M
----
----
--59.00M
-其他流動負債變化
----
286.04%413.00M
----
----
----
-125.93%-222.00M
----
----
----
330.15%856.00M
----
----
----
-80.83%199.00M
----
----
----
43.77%1.04B
----
----
----
68.69%722.00M
----
----
----
-73.89%428.00M
----
----
----
485.36%1.64B
----
----
----
-33.81%280.00M
----
----
----
274.34%423.00M
----
----
----
--113.00M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-39.49%1.16B
-8.42%2.39B
28.20%1.61B
862.50%1.52B
63.85%1.92B
64.30%2.61B
-28.26%1.26B
-116.00%-200.00M
-3.86%1.17B
30.41%1.59B
15.99%1.75B
-4.29%1.25B
-30.77%1.22B
-24.32%1.22B
110.14%1.51B
-22.68%1.31B
16.89%1.76B
108.27%1.61B
-34.31%720.00M
43.87%1.69B
46.45%1.50B
-31.56%774.00M
-76.53%1.10B
4092.86%1.17B
394.27%1.03B
869.39%1.13B
364.21%4.67B
-96.96%28.00M
-146.47%-349.00M
-115.93%-147.00M
25.59%1.01B
32.33%921.00M
1.76%751.00M
26.79%923.00M
22.85%801.00M
11.90%696.00M
35.66%738.00M
15.37%728.00M
7.95%652.00M
11.07%622.00M
28.00%544.00M
--631.00M
--604.00M
--560.00M
--425.00M
投資活動現金流量
持續投資活動現金淨額
25.97%194.00M
40.28%202.00M
9.74%169.00M
41.44%157.00M
-8.88%154.00M
-8.86%144.00M
-15.38%154.00M
-35.84%111.00M
-10.11%169.00M
-25.12%158.00M
-19.11%182.00M
-29.67%173.00M
-14.93%188.00M
-6.64%211.00M
-6.64%225.00M
28.13%246.00M
154.02%221.00M
29.89%226.00M
54.49%241.00M
38.13%192.00M
-60.09%87.00M
-21.27%174.00M
-30.04%156.00M
-29.80%139.00M
22.47%218.00M
22.78%221.00M
35.15%223.00M
13.79%198.00M
20.27%178.00M
18.42%180.00M
-9.84%165.00M
-13.43%174.00M
11.28%148.00M
-7.32%152.00M
55.08%183.00M
-8.64%201.00M
-31.44%133.00M
33.33%164.00M
-31.79%118.00M
129.17%220.00M
94.00%194.00M
--123.00M
--173.00M
--96.00M
--100.00M
資本性支出
27.27%196.00M
40.00%203.00M
6.96%169.00M
4.67%157.00M
-9.41%154.00M
-8.23%145.00M
-13.19%158.00M
-14.29%150.00M
-10.99%170.00M
-25.82%158.00M
-19.82%182.00M
-29.15%175.00M
-13.57%191.00M
-5.75%213.00M
-5.81%227.00M
27.98%247.00M
7.28%221.00M
29.89%226.00M
39.31%241.00M
38.85%193.00M
-5.50%206.00M
-22.32%174.00M
-22.42%173.00M
-29.80%139.00M
22.47%218.00M
24.44%224.00M
35.15%223.00M
13.79%198.00M
20.27%178.00M
18.42%180.00M
-9.84%165.00M
-13.43%174.00M
11.28%148.00M
-7.32%152.00M
37.59%183.00M
-12.99%201.00M
-31.44%133.00M
33.33%164.00M
-23.12%133.00M
140.63%231.00M
94.00%194.00M
--123.00M
--173.00M
--96.00M
--100.00M
固定資產交易的淨現金流
25.97%194.00M
40.28%202.00M
9.74%169.00M
41.44%157.00M
-8.88%154.00M
-8.86%144.00M
-15.38%154.00M
-35.84%111.00M
-10.11%169.00M
-25.12%158.00M
-19.11%182.00M
-29.67%173.00M
-14.93%188.00M
-6.64%211.00M
-6.64%225.00M
28.13%246.00M
154.02%221.00M
29.89%226.00M
54.49%241.00M
38.13%192.00M
-60.09%87.00M
-21.27%174.00M
-30.04%156.00M
-29.80%139.00M
22.47%218.00M
22.78%221.00M
35.15%223.00M
13.79%198.00M
20.27%178.00M
18.42%180.00M
-9.84%165.00M
-13.43%174.00M
11.28%148.00M
-7.32%152.00M
55.08%183.00M
-8.64%201.00M
-31.44%133.00M
33.33%164.00M
-31.79%118.00M
129.17%220.00M
94.00%194.00M
--123.00M
--173.00M
--96.00M
--100.00M
業務交易的淨現金流
----
----
----
----
----
--466.00M
----
----
----
----
----
----
----
---2.29B
-100.00%0.00
---469.00M
100.00%0.00
100.00%0.00
--3.00M
--0.00
---3.61B
-683.33%-70.00M
100.00%0.00
----
----
--12.00M
-556.35%-2.12B
---16.00M
----
--0.00
---323.00M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---19.00M
-94100.00%-942.00M
---10.00M
---273.00M
100.00%0.00
---1.00M
--0.00
--0.00
---1.00M
投資產品交易的淨現金流
-128.60%-618.00M
-67.88%379.00M
123.80%2.05B
-548.97%-3.92B
429.92%2.16B
-58.99%1.18B
-61.50%916.00M
139.53%874.00M
-545.58%-655.00M
2865.98%2.88B
128.31%2.38B
-637.00%-2.21B
111.69%147.00M
104.84%97.00M
129.36%1.04B
95.70%-300.00M
-165.54%-1.26B
-242.74%-2.00B
-1603.81%-3.55B
-1181.07%-6.97B
190.90%1.92B
25.86%-585.00M
-81.17%236.00M
-1570.27%-544.00M
-114.43%-2.11B
-446.05%-789.00M
2.54%1.25B
104.14%37.00M
35.52%-984.00M
194.21%228.00M
181.68%1.22B
8.68%-894.00M
-1553.33%-1.53B
-131.35%-242.00M
-134.12%-1.50B
82.60%-979.00M
600.00%105.00M
159.29%772.00M
-1836.36%-639.00M
-40285.71%-5.63B
-95.63%15.00M
---1.30B
---33.00M
--14.00M
--343.00M
其他投資活動的淨現金流
-153.59%-2.79B
208.98%2.15B
196.60%1.05B
-172.23%-567.00M
-210.21%-1.10B
28.08%-1.97B
-33.33%-1.09B
151.24%785.00M
240.70%999.00M
-280.31%-2.74B
-66.19%-816.00M
-1723.81%-1.53B
-576.19%-710.00M
0.00%-721.00M
-182.66%-491.00M
76.34%-84.00M
86.66%-105.00M
-271.26%-721.00M
9.39%594.00M
14.25%-355.00M
68.92%-787.00M
-61.80%421.00M
-56.35%543.00M
-156.33%-414.00M
-316.97%-2.53B
221.10%1.10B
189.82%1.24B
211.20%735.00M
170.77%1.17B
61.11%-910.00M
-13750.00%-1.39B
-5.59%-661.00M
15.86%431.00M
-69.32%-2.34B
99.03%-10.00M
-133.89%-626.00M
596.00%372.00M
-144.17%-1.38B
-341.63%-1.03B
439.52%1.85B
-13.64%-75.00M
---566.00M
---233.00M
---544.00M
---66.00M
非持續投資活動現金淨額
投資活動現金淨額
-473.16%-3.66B
560.11%2.46B
1011.73%2.80B
-398.08%-4.65B
540.52%980.00M
-1269.23%-534.00M
-122.36%-307.00M
139.87%1.56B
120.35%153.00M
98.60%-39.00M
321.17%1.37B
-255.78%-3.91B
52.50%-752.00M
14.82%-2.79B
110.21%326.00M
85.38%-1.10B
38.36%-1.58B
-703.68%-3.28B
-612.52%-3.19B
-585.14%-7.52B
47.16%-2.57B
-492.31%-408.00M
304.55%623.00M
-296.59%-1.10B
-97300.00%-4.86B
112.06%104.00M
123.66%154.00M
132.27%558.00M
100.40%5.00M
68.47%-862.00M
61.46%-651.00M
4.26%-1.73B
-482.46%-1.24B
-59.32%-2.73B
5.96%-1.69B
57.72%-1.81B
227.95%325.00M
13.86%-1.72B
-309.11%-1.80B
-582.43%-4.27B
-244.32%-254.00M
---1.99B
---439.00M
---626.00M
--176.00M
融資活動現金流量
持續融資活動現金淨額
142.08%994.00M
-219.50%-3.58B
-4245.90%-2.53B
105.90%200.00M
15.07%-2.36B
283.63%3.00B
102.05%61.00M
-304.95%-3.39B
-315.70%-2.78B
310.78%782.00M
-264.09%-2.97B
940.10%1.66B
-180.89%-669.00M
-115.19%-371.00M
-154.66%-816.00M
-102.82%-197.00M
-63.10%827.00M
597.71%2.44B
11.50%1.49B
601.10%6.98B
49.20%2.24B
120.03%350.00M
27.65%1.34B
174.61%996.00M
89.41%1.50B
-205.43%-1.75B
-27.10%1.05B
-228.12%-1.33B
1568.52%793.00M
44.97%1.66B
504.62%1.44B
91.54%1.04B
-147.79%-54.00M
126.79%1.14B
-50.21%238.00M
-85.83%544.00M
220.21%113.00M
-61.59%504.00M
3086.67%478.00M
10478.38%3.84B
-1466.67%-94.00M
--1.31B
--15.00M
---37.00M
---6.00M
債務發行/償還的淨現金流
711.07%1.49B
-312.59%-1.25B
21.10%132.00M
531.49%1.25B
-464.18%-244.00M
355.81%588.00M
87.93%109.00M
-120.35%-289.00M
-63.19%67.00M
244.94%129.00M
--58.00M
--1.42B
--182.00M
---89.00M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
93.20%966.00M
--3.00B
50.00%-7.00M
9948.00%2.46B
146.47%500.00M
-100.00%0.00
-107.00%-14.00M
-103.99%-25.00M
-17833.33%-1.08B
--2.08B
--200.00M
--626.00M
---6.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
82.35%-21.00M
-62.50%15.00M
-115.38%-4.00M
-1613.64%-754.00M
-176.74%-119.00M
--40.00M
--26.00M
---44.00M
---43.00M
普通股發行/償還的淨現金流
0.07%-1.50B
-118.68%-1.23B
-23.85%-1.78B
0.14%-1.45B
-4.89%-1.50B
41.03%-562.00M
-52.72%-1.43B
-117.09%-1.45B
4.41%-1.43B
33.26%-953.00M
-169.05%-939.00M
-490.27%-667.00M
-13.32%-1.50B
-614.00%-1.43B
5.42%-349.00M
13.08%-113.00M
-65.33%-1.32B
18.37%-200.00M
-6.65%-369.00M
-294.03%-130.00M
-6.68%-799.00M
54.12%-245.00M
41.85%-346.00M
115.40%67.00M
58.66%-749.00M
-108.59%-534.00M
-591.86%-595.00M
-2800.00%-435.00M
-258.81%-1.81B
-25700.00%-256.00M
-79.17%-86.00M
93.98%-15.00M
14.41%-505.00M
-97.44%1.00M
-233.33%-48.00M
---249.00M
---590.00M
--39.00M
--36.00M
--0.00
----
--0.00
--0.00
----
----
其他融資活動的淨現金流額
262.56%1.00B
-137.19%-1.11B
-163.85%-885.00M
124.11%399.00M
56.46%-617.00M
85.18%2.97B
166.32%1.39B
-283.48%-1.66B
-319.35%-1.42B
40.14%1.61B
-347.54%-2.09B
1173.81%902.00M
-69.93%646.00M
-56.62%1.15B
-125.08%-467.00M
-101.37%-84.00M
5270.00%2.15B
338.87%2.64B
339.64%1.86B
1332.87%6.15B
-98.22%40.00M
150.21%602.00M
-146.55%-777.00M
143.75%429.00M
324.72%2.25B
-169.99%-1.20B
85.65%1.67B
-83.44%176.00M
17.52%530.00M
50.00%1.71B
214.34%899.00M
34.05%1.06B
-37.71%451.00M
153.78%1.14B
-35.87%286.00M
-82.74%793.00M
2796.00%724.00M
-64.62%450.00M
4154.55%446.00M
65528.57%4.59B
-32.43%25.00M
--1.27B
---11.00M
--7.00M
--37.00M
非持續融資活動現金淨額
融資活動現金淨額
142.08%994.00M
-219.50%-3.58B
-4245.90%-2.53B
105.90%200.00M
15.07%-2.36B
283.63%3.00B
102.05%61.00M
-304.95%-3.39B
-315.70%-2.78B
310.78%782.00M
-264.09%-2.97B
940.10%1.66B
-180.89%-669.00M
-115.19%-371.00M
-154.66%-816.00M
-102.82%-197.00M
-63.10%827.00M
597.71%2.44B
11.50%1.49B
601.10%6.98B
49.20%2.24B
120.03%350.00M
27.65%1.34B
174.61%996.00M
89.41%1.50B
-205.43%-1.75B
-27.10%1.05B
-228.12%-1.33B
1568.52%793.00M
44.97%1.66B
504.62%1.44B
91.54%1.04B
-147.79%-54.00M
126.79%1.14B
-50.21%238.00M
-85.83%544.00M
220.21%113.00M
-61.59%504.00M
3086.67%478.00M
10478.38%3.84B
-1466.67%-94.00M
--1.31B
--15.00M
---37.00M
---6.00M
現金淨流量
期初現金流
2.55%22.39B
29.25%21.43B
23.97%19.36B
25.89%22.27B
13.98%21.83B
-0.84%16.58B
-6.41%15.62B
-0.84%17.69B
6.25%19.16B
-16.25%16.72B
-12.27%16.68B
-6.09%17.84B
-0.06%18.03B
16.63%19.97B
5.63%19.02B
13.49%19.00B
14.59%18.04B
14.27%17.12B
50.36%18.00B
53.55%16.74B
18.97%15.74B
8.82%14.98B
51.15%11.97B
24.93%10.90B
59.72%13.23B
80.32%13.77B
35.88%7.92B
56.29%8.73B
35.40%8.29B
12.24%7.64B
188.90%5.83B
116.18%5.58B
339.27%6.12B
261.86%6.80B
-21.23%2.02B
9.22%2.58B
-36.71%1.39B
-16.78%1.88B
22.23%2.56B
7.60%2.37B
37.22%2.20B
--2.26B
--2.10B
--2.20B
--1.60B
當期現金流變化
-419.50%-1.41B
-81.79%956.00M
114.46%2.08B
-40.31%-2.92B
130.16%441.00M
115.91%5.25B
2320.00%968.00M
-79.38%-2.08B
-686.02%-1.46B
225.36%2.43B
-95.79%40.00M
-6538.89%-1.16B
-119.38%-186.00M
-311.33%-1.94B
207.82%951.00M
-98.57%18.00M
-3.90%960.00M
20.95%918.00M
-129.30%-882.00M
17.83%1.26B
142.88%999.00M
241.60%759.00M
-48.52%3.01B
233.04%1.07B
-627.15%-2.33B
-182.59%-536.00M
223.75%5.85B
-427.24%-805.00M
182.62%442.00M
194.88%649.00M
378.27%1.81B
143.54%246.00M
-144.96%-535.00M
-40.45%-684.00M
4.84%-649.00M
-386.80%-565.00M
625.61%1.19B
-739.66%-487.00M
-518.40%-682.00M
293.14%197.00M
-72.39%164.00M
---58.00M
--163.00M
---102.00M
--594.00M
利率變動影響
200.00%94.00M
-281.29%-310.00M
526.67%192.00M
110.87%5.00M
-2250.00%-94.00M
74.49%171.00M
61.54%-45.00M
70.13%-46.00M
-122.22%-4.00M
2350.00%98.00M
-62.50%-117.00M
-2025.00%-154.00M
142.86%18.00M
-97.20%4.00M
-173.47%-72.00M
-92.45%8.00M
76.40%-42.00M
232.56%143.00M
304.17%98.00M
5400.00%106.00M
-17900.00%-178.00M
279.17%43.00M
-84.62%-48.00M
96.43%-2.00M
114.29%1.00M
-2500.00%-24.00M
-316.67%-26.00M
-566.67%-56.00M
-163.64%-7.00M
106.25%1.00M
1100.00%12.00M
1100.00%12.00M
-21.43%11.00M
-433.33%-16.00M
106.25%1.00M
-85.71%1.00M
143.75%14.00M
66.67%-3.00M
5.88%-16.00M
600.00%7.00M
-3100.00%-32.00M
---9.00M
---17.00M
--1.00M
---1.00M
期末現金流
-5.81%20.98B
2.55%22.39B
29.25%21.43B
23.97%19.36B
25.89%22.27B
13.98%21.83B
-0.84%16.58B
-6.41%15.62B
-0.84%17.69B
6.25%19.16B
-16.25%16.72B
-12.27%16.68B
-6.09%17.84B
-0.06%18.03B
16.63%19.97B
5.63%19.02B
13.49%19.00B
14.59%18.04B
14.27%17.12B
50.36%18.00B
53.55%16.74B
18.97%15.74B
8.82%14.98B
51.15%11.97B
24.93%10.90B
59.72%13.23B
80.32%13.77B
35.88%7.92B
56.29%8.73B
35.40%8.29B
457.78%7.64B
188.90%5.83B
116.18%5.58B
339.27%6.12B
-27.18%1.37B
-21.23%2.02B
9.22%2.58B
-36.71%1.39B
-16.78%1.88B
22.23%2.56B
7.60%2.37B
--2.20B
--2.26B
--2.10B
--2.20B
自由現金流
-45.32%964.00M
-11.26%2.19B
31.24%1.45B
490.86%1.37B
76.30%1.76B
72.30%2.47B
-30.01%1.10B
-132.56%-350.00M
-2.53%1.00B
42.30%1.43B
22.32%1.57B
1.51%1.07B
-33.25%1.03B
-27.34%1.01B
168.48%1.29B
-29.21%1.06B
18.41%1.54B
131.00%1.39B
-48.10%479.00M
44.54%1.50B
60.44%1.30B
-33.85%600.00M
-79.24%923.00M
708.82%1.03B
253.51%809.00M
377.37%907.00M
428.78%4.45B
-122.76%-170.00M
-187.40%-527.00M
-142.41%-327.00M
36.08%841.00M
50.91%747.00M
-0.33%603.00M
36.70%771.00M
19.08%618.00M
26.60%495.00M
72.86%605.00M
11.02%564.00M
20.42%519.00M
-15.73%391.00M
7.69%350.00M
--508.00M
--431.00M
--464.00M
--325.00M
貨幣單位
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