Royal Bank of Canada
RY132.665USD
-0.355-0.27%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
187.00B總市值
10.51本益比TTM
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單季報+年報
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年報
YOY
隱藏空白列
FY2025Q2
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
163.14%9.85B
1996.17%31.15B
254.33%17.17B
156.96%23.22B
-251.38%-15.60B
-109.20%-1.64B
-3087.11%-11.12B
-31.13%9.04B
1298.51%10.31B
111.75%17.86B
-103.53%-349.00M
-51.24%13.12B
111.24%737.00M
-72.63%8.43B
631.65%9.88B
-6.48%26.91B
-107.13%-6.55B
54.50%30.81B
-116.77%-1.86B
817.77%28.77B
922.99%91.96B
77.64%19.94B
282.43%11.08B
-79.79%3.13B
-70.83%-11.17B
-22.97%11.23B
-196.23%-6.07B
49.44%15.51B
-147.89%-6.54B
97.59%14.57B
-40.99%6.31B
4473.13%10.38B
39.07%13.66B
20.62%7.38B
208.16%10.69B
-98.70%227.00M
93.98%9.82B
441.24%6.12B
-43.08%3.47B
270.70%17.41B
32.64%5.06B
-415.49%-1.79B
3.37%6.10B
70.33%4.70B
105.88%3.82B
116.59%568.00M
262.67%5.90B
221.03%2.76B
183.40%1.85B
-306.45%-3.42B
--1.63B
---2.28B
---2.22B
--1.66B
持續經營淨收入
11.14%4.39B
43.24%5.13B
2.20%4.22B
15.86%4.49B
8.25%3.95B
11.45%3.58B
6.41%4.13B
8.25%3.87B
-14.20%3.65B
-21.51%3.21B
-0.26%3.88B
-16.74%3.58B
5.93%4.25B
6.45%4.09B
19.90%3.89B
34.21%4.30B
171.10%4.01B
9.63%3.85B
1.25%3.25B
-1.90%3.20B
-54.15%1.48B
10.62%3.51B
-1.35%3.21B
4.95%3.26B
5.56%3.23B
5.31%3.17B
14.56%3.25B
11.19%3.11B
8.94%3.06B
-0.50%3.01B
11.56%2.84B
-3.42%2.80B
9.17%2.81B
23.70%3.03B
-1.93%2.54B
16.97%2.90B
2.84%2.57B
-0.37%2.45B
11.14%2.59B
4.08%2.48B
13.68%2.50B
17.40%2.46B
11.04%2.33B
4.07%2.38B
15.30%2.20B
2.20%2.09B
11.81%2.10B
2.01%2.29B
24.53%1.91B
10.35%2.05B
--1.88B
--2.24B
--1.53B
--1.85B
持續經營損益
7.88%780.00M
14.84%774.00M
7.60%821.00M
7.92%763.00M
2.41%723.00M
-2.88%674.00M
10.74%763.00M
7.61%707.00M
7.95%706.00M
6.44%694.00M
3.61%689.00M
0.15%657.00M
2.67%654.00M
2.84%652.00M
-6.34%665.00M
0.61%656.00M
-0.78%637.00M
-1.55%634.00M
23.26%710.00M
42.36%652.00M
40.48%642.00M
45.37%644.00M
33.95%576.00M
9.31%458.00M
12.29%457.00M
11.87%443.00M
5.39%430.00M
5.28%419.00M
2.52%407.00M
-4.35%396.00M
-0.49%408.00M
4.19%398.00M
7.88%397.00M
7.25%414.00M
28.13%410.00M
24.84%382.00M
15.72%368.00M
27.81%386.00M
1.91%320.00M
2.68%306.00M
11.19%318.00M
9.82%302.00M
13.77%314.00M
16.86%298.00M
15.32%286.00M
13.64%275.00M
184.54%276.00M
5.37%255.00M
-37.22%248.00M
-3.97%242.00M
--97.00M
--242.00M
--395.00M
--252.00M
遞延稅費
-5.69%-260.00M
104.62%28.00M
112.19%99.00M
-561.90%-776.00M
-119.64%-246.00M
-153.56%-606.00M
-604.35%-812.00M
170.89%168.00M
-126.79%-112.00M
-205.29%-239.00M
168.22%161.00M
-864.52%-237.00M
-7.93%418.00M
-31.63%227.00M
-351.06%-236.00M
111.65%31.00M
206.07%454.00M
2271.43%332.00M
726.67%94.00M
-22.02%-266.00M
-245.16%-428.00M
108.64%14.00M
-126.79%-15.00M
-342.22%-218.00M
-395.24%-124.00M
-159.78%-162.00M
180.00%56.00M
-41.18%90.00M
115.33%42.00M
-10.86%271.00M
123.81%20.00M
151.34%153.00M
-45.74%-274.00M
234.07%304.00M
-133.20%-84.00M
-451.85%-298.00M
-291.84%-188.00M
1720.00%91.00M
238.25%253.00M
69.49%-54.00M
203.16%98.00M
-97.98%5.00M
-28.87%-183.00M
-212.03%-177.00M
54.76%-95.00M
103.28%248.00M
71.14%-142.00M
3260.00%158.00M
-282.61%-210.00M
-31.46%122.00M
---492.00M
---5.00M
--115.00M
--178.00M
其他非現金項目
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---151.00M
--0.00
---2.00M
----
營運資金變化
116.88%3.53B
497.21%24.19B
169.32%11.20B
382.73%18.00B
-482.30%-20.93B
-144.49%-6.09B
-196.91%-16.15B
-57.77%3.73B
232.47%5.47B
304.58%13.69B
-193.49%-5.44B
-60.79%8.83B
64.11%-4.13B
-86.95%3.38B
192.12%5.82B
-8.23%22.51B
-113.17%-11.52B
68.58%25.91B
-190.31%-6.32B
3277.33%24.53B
677.22%87.45B
111.30%15.37B
168.78%6.99B
-106.68%-772.00M
-46.93%-15.15B
-31.26%7.28B
-462.27%-10.17B
71.76%11.56B
-198.69%-10.31B
195.86%10.58B
-62.53%2.81B
342.59%6.73B
57.75%10.45B
28.25%3.58B
4495.71%7.49B
-119.24%-2.77B
257.42%6.62B
158.53%2.79B
-95.20%163.00M
657.91%14.42B
54.03%1.85B
-106.37%-4.76B
0.77%3.40B
1343.79%1.90B
445.69%1.20B
62.50%-2.31B
6380.77%3.37B
96.90%-153.00M
92.98%-348.00M
-995.73%-6.16B
--52.00M
---4.94B
---4.96B
---562.00M
-其他流動資產變化
-58.40%-34.52B
-108.22%-3.07B
-31.72%-34.95B
76.56%14.54B
-465.03%-21.80B
54.88%37.41B
18.05%-26.54B
-75.88%8.23B
109.35%5.97B
649.72%24.16B
-598.78%-32.38B
811.82%34.15B
-566.96%-63.88B
25.32%3.22B
-85.21%6.49B
71.05%-4.80B
129.22%13.68B
-66.07%2.57B
1675.38%43.89B
-18.69%-16.57B
-1170725.00%-46.83B
-17.84%7.58B
49.67%-2.79B
-346.16%-13.96B
-99.96%4.00M
187.93%9.22B
-151.21%-5.54B
211.87%5.67B
439.03%11.34B
-148.73%-10.49B
-6.15%10.81B
66.57%-5.07B
-119.37%-3.34B
180.20%21.52B
68.56%11.52B
-177.78%-15.16B
-60.37%17.26B
57.51%-26.84B
146.87%6.83B
-2773.16%-5.46B
536.66%43.56B
-1257.45%-63.16B
-582.11%-14.58B
-101.20%-190.00M
206.14%6.84B
-214.89%-4.65B
-74.11%3.02B
203.77%15.85B
-141.44%-6.45B
209.64%4.05B
--11.68B
---15.27B
--15.55B
---3.69B
-其他流動負債變化
26.14%32.68B
97.22%-927.00M
53.98%37.96B
-57.01%-9.73B
467.83%25.91B
-55.74%-33.34B
-25.53%24.65B
80.46%-6.20B
-111.26%-7.04B
-573.18%-21.41B
714.00%33.10B
-717.59%-31.71B
536.91%62.54B
4.13%-3.18B
88.22%-5.39B
-56.51%5.13B
-129.08%-14.31B
-7.91%-3.32B
-2947.42%-45.76B
-22.13%11.81B
5393.64%49.22B
61.38%-3.07B
-60.33%1.61B
439.52%15.16B
106.62%896.00M
-164.78%-7.96B
134.53%4.05B
-185.21%-4.47B
-450.67%-13.54B
157.73%12.29B
3.24%-11.73B
-58.78%5.24B
125.38%3.86B
-187.73%-21.28B
-42.50%-12.12B
225.94%12.71B
62.62%-15.22B
-62.54%24.26B
-160.87%-8.51B
77.32%3.90B
-446.68%-40.72B
1503.84%64.76B
509.40%13.98B
112.43%2.20B
-231.27%-7.45B
190.46%4.04B
71.30%-3.41B
-204.50%-17.70B
138.55%5.67B
-165.62%-4.46B
---11.90B
--16.94B
---14.72B
--6.80B
非持續經營活動現金淨額
經營活動現金淨額
163.14%9.85B
1996.17%31.15B
254.33%17.17B
156.96%23.22B
-251.38%-15.60B
-109.20%-1.64B
-3087.11%-11.12B
-31.13%9.04B
1298.51%10.31B
111.75%17.86B
-103.53%-349.00M
-51.24%13.12B
111.24%737.00M
-72.63%8.43B
631.65%9.88B
-6.48%26.91B
-107.13%-6.55B
54.50%30.81B
-116.77%-1.86B
817.77%28.77B
922.99%91.96B
77.64%19.94B
282.43%11.08B
-79.79%3.13B
-70.83%-11.17B
-22.97%11.23B
-196.23%-6.07B
49.44%15.51B
-147.89%-6.54B
97.59%14.57B
-40.99%6.31B
4473.13%10.38B
39.07%13.66B
20.62%7.38B
208.16%10.69B
-98.70%227.00M
93.98%9.82B
441.24%6.12B
-43.08%3.47B
270.70%17.41B
32.64%5.06B
-415.49%-1.79B
3.37%6.10B
70.33%4.70B
105.88%3.82B
116.59%568.00M
262.67%5.90B
221.03%2.76B
183.40%1.85B
-306.45%-3.42B
--1.63B
---2.28B
---2.22B
--1.66B
投資活動現金流量
持續投資活動現金淨額
17.80%483.00M
41.29%681.00M
-12.63%671.00M
28.73%717.00M
-42.01%410.00M
-30.95%482.00M
-0.39%768.00M
-4.95%557.00M
27.85%707.00M
18.31%698.00M
19.17%771.00M
-4.56%586.00M
11.49%553.00M
37.53%590.00M
10.41%647.00M
13.70%614.00M
-34.56%496.00M
-42.42%429.00M
-8.72%586.00M
11.80%540.00M
31.83%758.00M
32.80%745.00M
9.74%642.00M
-7.29%483.00M
11.22%575.00M
57.14%561.00M
25.81%585.00M
128.51%521.00M
24.88%517.00M
38.91%357.00M
17.72%465.00M
-25.25%228.00M
176.00%414.00M
-36.86%257.00M
1.54%395.00M
-32.07%305.00M
-31.19%150.00M
44.84%407.00M
-1.52%389.00M
54.83%449.00M
-5.63%218.00M
-9.65%281.00M
40.57%395.00M
13.73%290.00M
54.00%231.00M
26.42%311.00M
0.00%281.00M
-7.94%255.00M
-61.64%150.00M
-33.69%246.00M
--281.00M
--277.00M
--391.00M
--371.00M
資本性支出
17.80%483.00M
41.29%681.00M
-12.63%671.00M
28.73%717.00M
-42.01%410.00M
-30.95%482.00M
-0.39%768.00M
-4.95%557.00M
27.85%707.00M
18.31%698.00M
19.17%771.00M
-4.56%586.00M
11.49%553.00M
37.53%590.00M
10.41%647.00M
13.70%614.00M
-34.56%496.00M
-42.42%429.00M
-8.72%586.00M
11.80%540.00M
31.83%758.00M
32.80%745.00M
9.74%642.00M
-7.29%483.00M
11.22%575.00M
57.14%561.00M
25.81%585.00M
128.51%521.00M
24.88%517.00M
38.91%357.00M
17.72%465.00M
-25.25%228.00M
176.00%414.00M
-36.86%257.00M
1.54%395.00M
-32.07%305.00M
-31.19%150.00M
44.84%407.00M
-1.52%389.00M
54.83%449.00M
-5.63%218.00M
-9.65%281.00M
40.57%395.00M
13.73%290.00M
54.00%231.00M
26.42%311.00M
0.00%281.00M
-7.94%255.00M
-61.64%150.00M
-33.69%246.00M
--281.00M
--277.00M
--391.00M
--371.00M
業務交易的淨現金流
100.00%0.00
-100.00%0.00
--0.00
-99.71%5.00M
---12.71B
--9.00M
100.00%0.00
519.61%1.71B
-100.00%0.00
----
---2.05B
---408.00M
21.79%95.00M
----
100.00%0.00
--0.00
--78.00M
----
-123.40%-22.00M
----
----
----
244.62%94.00M
-292.86%-27.00M
----
----
---65.00M
--14.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-73.96%50.00M
826.98%584.00M
--0.00
---2.96B
134.15%192.00M
-30.77%63.00M
----
--0.00
382.35%82.00M
--91.00M
100.00%0.00
--0.00
-92.44%17.00M
--0.00
-194.98%-2.54B
--0.00
--225.00M
----
--2.67B
----
投資產品交易的淨現金流
-253.83%-13.38B
-829.92%-33.52B
77.84%-3.74B
53.98%-8.04B
30.00%-3.78B
173.69%4.59B
-74.02%-16.88B
-223.93%-17.48B
-70.71%-5.40B
-12.04%-6.23B
-7.32%-9.70B
24.33%-5.40B
-162.64%-3.17B
-58.58%-5.56B
-334.58%-9.04B
48.81%-7.13B
165.15%5.05B
80.93%-3.51B
408.41%3.85B
-17990.91%-13.93B
-130.29%-7.76B
-678.17%-18.40B
80.02%-1.25B
88.28%-77.00M
-158.85%-3.37B
-138.07%-2.36B
-108.23%-6.25B
85.46%-657.00M
679.84%5.72B
-28.29%-993.00M
62.06%-3.00B
-181.09%-4.52B
81.82%-987.00M
-451.82%-774.00M
-466.64%-7.91B
79.25%-1.61B
-14.10%-5.43B
-70.47%220.00M
299.81%2.16B
-115.91%-7.75B
-84.67%-4.76B
233.75%745.00M
27.27%-1.08B
-179550.00%-3.59B
-225.10%-2.58B
-127.07%-557.00M
-34.27%-1.49B
-99.83%2.00M
-8.28%2.06B
252.78%2.06B
---1.11B
--1.14B
--2.25B
---1.35B
其他投資活動的淨現金流
-179.78%-18.05B
80.85%18.10B
-151.99%-8.61B
-228.42%-18.95B
94.76%22.62B
372.94%10.01B
267.89%16.56B
80.32%-5.77B
314.73%11.62B
-122.60%-3.67B
-1413.72%-9.87B
-72.95%-29.32B
81.79%-5.41B
207.04%16.22B
-53.84%751.00M
-318.75%-16.95B
-74.01%-29.70B
-24.71%5.28B
123.95%1.63B
260.27%7.75B
-243.01%-17.07B
421.54%7.02B
-153.53%-6.79B
60.30%-4.83B
4015.52%11.94B
52.64%-2.18B
269.27%12.69B
-19.14%-12.18B
108.30%290.00M
-184.21%-4.61B
158.81%3.44B
-241.57%-10.22B
34.30%-3.50B
556.78%5.47B
51.14%-5.84B
207.97%7.22B
-815.66%-5.32B
-82.54%833.00M
-296.52%-11.96B
-3765.90%-6.69B
-119.14%-581.00M
501.01%4.77B
-78.36%-3.02B
54.71%-173.00M
100.46%3.04B
-55.04%794.00M
-174.86%-1.69B
-109.69%-382.00M
123.25%1.51B
186.69%1.77B
--2.26B
--3.94B
---6.51B
--616.00M
非持續投資活動現金淨額
投資活動現金淨額
-658.47%-31.91B
-214.05%-16.11B
-1106.77%-13.02B
-25.40%-27.71B
3.80%5.71B
233.30%14.13B
95.18%-1.08B
38.12%-22.09B
160.95%5.50B
-205.29%-10.60B
-150.57%-22.38B
-44.58%-35.71B
63.97%-9.03B
648.33%10.06B
-283.37%-8.93B
-267.45%-24.70B
2.02%-25.07B
111.09%1.34B
156.71%4.87B
-23.96%-6.72B
-420.10%-25.58B
-137.42%-12.13B
-248.42%-8.59B
59.37%-5.42B
45.41%7.99B
14.27%-5.11B
18767.74%5.79B
10.87%-13.34B
212.25%5.50B
-234.17%-5.96B
99.78%-31.00M
-354.09%-14.97B
55.08%-4.90B
291.54%4.44B
-41.03%-14.10B
139.75%5.89B
-96.11%-10.90B
-144.27%-2.32B
-126.76%-10.00B
-274.22%-14.82B
-2548.46%-5.56B
7175.68%5.24B
-28.17%-4.41B
-523.78%-3.96B
-74.41%227.00M
-102.07%-74.00M
-413.58%-3.44B
-113.20%-635.00M
144.69%887.00M
424.68%3.58B
--1.10B
--4.81B
---1.99B
---1.10B
融資活動現金流量
持續融資活動現金淨額
60.90%-915.00M
-3617.14%-1.23B
52.60%-2.94B
32.02%-2.91B
28.33%-2.34B
-99.10%35.00M
-199.02%-6.19B
-33.80%-4.28B
19.14%-3.27B
423.57%3.90B
459.16%6.25B
-99.31%-3.19B
-135.04%-4.04B
-39.15%-1.21B
46.32%-1.74B
-22.74%-1.60B
43.38%-1.72B
-431.29%-866.00M
-3.91%-3.24B
62.13%-1.31B
24.23%-3.03B
-105.23%-163.00M
-100.06%-3.12B
-16.48%-3.45B
-401.13%-4.00B
229.88%3.12B
31.46%-1.56B
-121.14%-2.96B
78.67%-799.00M
-86.05%-2.40B
-81.07%-2.28B
14.44%-1.34B
-349.16%-3.75B
-347.13%-1.29B
-25.32%-1.26B
-22.07%-1.56B
13.03%-834.00M
144.01%522.00M
-55.50%-1.00B
-314.89%-1.28B
49.82%-959.00M
51.03%-1.19B
26.03%-645.00M
87.87%-309.00M
3.92%-1.91B
-352.29%-2.42B
-12.52%-872.00M
-206.25%-2.55B
-10.38%-1.99B
221.37%960.00M
---775.00M
---832.00M
---1.80B
---791.00M
債務發行/償還的淨現金流
175.61%1.90B
-140.53%-154.00M
90.56%-461.00M
73.54%-803.00M
-10.43%-2.51B
-93.41%380.00M
-153.43%-4.88B
-7886.84%-3.04B
-1384.97%-2.27B
588.77%5.76B
1457.41%9.14B
77.11%-38.00M
0.00%-153.00M
228.18%837.00M
491.33%587.00M
88.23%-166.00M
89.09%-153.00M
-130.54%-653.00M
87.02%-150.00M
21.36%-1.41B
20.91%-1.40B
-56.01%2.14B
---1.16B
-28.25%-1.79B
-297.33%-1.77B
486100.00%4.86B
--0.00
-959.09%-1.40B
7591.67%899.00M
80.00%-1.00M
-100.00%0.00
-13300.00%-132.00M
-9.09%-12.00M
-100.55%-5.00M
500.00%4.00M
100.19%1.00M
90.09%-11.00M
615.91%908.00M
-100.10%-1.00M
-236.05%-517.00M
-3600.00%-111.00M
90.71%-176.00M
50500.00%1.01B
138.04%380.00M
99.70%-3.00M
-197.23%-1.90B
-95.92%2.00M
-19880.00%-999.00M
1.67%-999.00M
15092.31%1.95B
--49.00M
---5.00M
---1.02B
---13.00M
普通股發行/償還的淨現金流
-928.17%-588.00M
-309.25%-362.00M
273.17%142.00M
-4325.00%-177.00M
-73.51%71.00M
1061.11%173.00M
92.16%-82.00M
99.71%-4.00M
113.58%268.00M
98.48%-18.00M
-6637.50%-1.05B
-1406.45%-1.40B
-6078.79%-1.97B
-867.53%-1.18B
23.08%16.00M
-132.50%-93.00M
149.25%33.00M
121.24%154.00M
103.00%13.00M
67.74%-40.00M
-36.73%-67.00M
-101.39%-725.00M
-223.88%-434.00M
-5.08%-124.00M
83.99%-49.00M
59.09%-360.00M
78.76%-134.00M
-174.68%-118.00M
87.39%-306.00M
-2246.34%-880.00M
-2526.92%-631.00M
158.74%158.00M
-3632.31%-2.43B
-70.07%41.00M
136.36%26.00M
-286.81%-269.00M
-209.52%-65.00M
228.04%137.00M
-88.78%11.00M
348.28%144.00M
30.00%-21.00M
-291.07%-107.00M
1.03%98.00M
81.05%-58.00M
47.37%-30.00M
660.00%56.00M
51.56%97.00M
-865.00%-306.00M
-850.00%-57.00M
-119.61%-10.00M
--64.00M
--40.00M
---6.00M
--51.00M
優先股發行/償還的淨現金流
-100.00%0.00
91.70%1.39B
---500.00M
--96.00M
--1.36B
--723.00M
--0.00
----
100.00%0.00
----
100.00%0.00
-100.00%0.00
---155.00M
-39.94%749.00M
50.03%-750.00M
-84.36%273.00M
--0.00
15687.50%1.25B
---1.50B
--1.75B
100.00%0.00
-108.00%-8.00M
--0.00
--0.00
---700.00M
195.24%100.00M
100.00%0.00
--0.00
--0.00
---105.00M
---300.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
62.00%486.00M
163.64%725.00M
122.22%150.00M
-40.00%300.00M
135.29%300.00M
-43.88%275.00M
---675.00M
325.23%500.00M
---850.00M
--490.00M
--0.00
---222.00M
--0.00
--0.00
----
----
----
----
現金股利支付
75.12%2.21B
69.44%2.10B
73.08%2.12B
63.70%2.02B
0.80%1.26B
-32.65%1.24B
-33.66%1.22B
-29.65%1.23B
-28.70%1.25B
14.49%1.84B
15.56%1.84B
8.54%1.75B
9.96%1.76B
-0.31%1.61B
-0.56%1.59B
0.87%1.62B
2.31%1.60B
2.94%1.61B
4.77%1.60B
4.64%1.60B
5.40%1.56B
5.66%1.57B
7.29%1.53B
7.29%1.53B
6.47%1.48B
6.23%1.48B
6.02%1.43B
5.86%1.43B
6.43%1.39B
6.65%1.40B
4.51%1.34B
5.31%1.35B
5.83%1.31B
9.54%1.31B
10.95%1.29B
10.54%1.28B
10.17%1.24B
6.22%1.20B
7.41%1.16B
7.52%1.16B
9.05%1.12B
9.65%1.13B
11.23%1.08B
10.57%1.08B
10.18%1.03B
10.09%1.03B
9.35%971.00M
18.64%974.00M
19.62%933.00M
19.03%932.00M
--888.00M
--821.00M
--780.00M
--783.00M
其他融資活動的淨現金流額
-600.00%-14.00M
100.00%0.00
66.67%-1.00M
0.00%-2.00M
77.78%-2.00M
85.71%-1.00M
-200.00%-3.00M
0.00%-2.00M
-800.00%-9.00M
-600.00%-7.00M
---1.00M
-100.00%-2.00M
0.00%-1.00M
0.00%-1.00M
100.00%0.00
---1.00M
66.67%-1.00M
0.00%-1.00M
-100.00%-2.00M
100.00%0.00
---3.00M
---1.00M
---1.00M
94.44%-1.00M
100.00%0.00
100.00%0.00
--0.00
-5.88%-18.00M
0.00%-1.00M
-5.88%-18.00M
--0.00
0.00%-17.00M
88.89%-1.00M
67.92%-17.00M
100.00%0.00
66.67%-17.00M
-50.00%-9.00M
0.00%-53.00M
---3.00M
5.56%-51.00M
---6.00M
-12.77%-53.00M
--0.00
-14.89%-54.00M
--0.00
0.00%-47.00M
--0.00
-2.17%-47.00M
--0.00
-2.17%-47.00M
--0.00
---46.00M
--0.00
---46.00M
非持續融資活動現金淨額
融資活動現金淨額
60.90%-915.00M
-3617.14%-1.23B
52.60%-2.94B
32.02%-2.91B
28.33%-2.34B
-99.10%35.00M
-199.02%-6.19B
-33.80%-4.28B
19.14%-3.27B
423.57%3.90B
459.16%6.25B
-99.31%-3.19B
-135.04%-4.04B
-39.15%-1.21B
46.32%-1.74B
-22.74%-1.60B
43.38%-1.72B
-431.29%-866.00M
-3.91%-3.24B
62.13%-1.31B
24.23%-3.03B
-105.23%-163.00M
-100.06%-3.12B
-16.48%-3.45B
-401.13%-4.00B
229.88%3.12B
31.46%-1.56B
-121.14%-2.96B
78.67%-799.00M
-86.05%-2.40B
-81.07%-2.28B
14.44%-1.34B
-349.16%-3.75B
-347.13%-1.29B
-25.32%-1.26B
-22.07%-1.56B
13.03%-834.00M
144.01%522.00M
-55.50%-1.00B
-314.89%-1.28B
49.82%-959.00M
51.03%-1.19B
26.03%-645.00M
87.87%-309.00M
3.92%-1.91B
-352.29%-2.42B
-12.52%-872.00M
-206.25%-2.55B
-10.38%-1.99B
221.37%960.00M
---775.00M
---832.00M
---1.80B
---791.00M
現金淨流量
期初現金流
-4.23%71.20B
-8.50%56.72B
-31.27%55.23B
-38.13%61.37B
-13.83%74.35B
-14.38%61.99B
-9.82%80.36B
-14.43%99.20B
-34.22%86.28B
-36.41%72.40B
-22.79%89.11B
1.42%115.93B
-12.32%131.16B
-4.24%113.85B
-3.17%115.41B
15.72%114.31B
338.42%149.59B
351.87%118.89B
343.66%119.18B
198.95%98.78B
-14.77%34.12B
-12.91%26.31B
-16.09%26.86B
0.84%33.04B
16.08%40.03B
6.34%30.21B
31.74%32.02B
7.36%32.77B
35.98%34.49B
90.28%28.41B
24.62%24.30B
105.58%30.52B
48.76%25.36B
19.89%14.93B
-2.38%19.50B
-19.29%14.85B
-14.86%17.05B
-28.52%12.45B
22.57%19.98B
15.83%18.39B
45.27%20.03B
12.03%17.42B
17.01%16.30B
10.96%15.88B
1.82%13.79B
25.12%15.55B
33.08%13.93B
62.04%14.31B
-9.50%13.54B
-17.93%12.43B
--10.47B
--8.83B
--14.96B
--15.14B
當期現金流變化
-74.03%-22.58B
17.15%14.48B
108.13%1.49B
67.40%-6.14B
-200.40%-12.97B
-10.97%12.36B
-9.91%-18.37B
29.75%-18.84B
184.82%12.92B
-19.85%13.88B
-970.66%-16.71B
-2538.09%-26.82B
56.82%-15.23B
-43.59%17.32B
-432.76%-1.56B
-94.61%1.10B
-154.57%-35.28B
293.09%30.70B
47.02%-293.00M
430.27%20.40B
1024.73%64.66B
-20.50%7.81B
69.38%-553.00M
-723.73%-6.18B
-305.80%-6.99B
61.55%9.82B
-144.00%-1.81B
87.93%-750.00M
-133.42%-1.72B
-41.72%6.08B
189.79%4.11B
-233.51%-6.22B
333.79%5.16B
126.92%10.43B
39.23%-4.57B
194.13%4.66B
-34.94%-2.21B
76.44%4.60B
-769.40%-7.52B
278.71%1.58B
-178.07%-1.63B
247.73%2.61B
-30.70%1.12B
209.14%418.00M
171.11%2.09B
-258.78%-1.76B
-17.33%1.62B
-121.84%-383.00M
112.60%772.00M
703.80%1.11B
--1.96B
--1.75B
---6.13B
---184.00M
利率變動影響
153.15%396.00M
515.00%664.00M
1032.00%283.00M
182.89%1.25B
-298.67%-745.00M
-105.88%-160.00M
110.59%25.00M
-45.28%-1.51B
112.93%375.00M
11721.74%2.72B
69.19%-236.00M
-311.41%-1.04B
-49.31%-2.90B
103.89%23.00M
-1115.87%-766.00M
243.99%491.00M
-248.09%-1.94B
-484.42%-592.00M
-178.75%-63.00M
22.85%-341.00M
576.29%1.31B
-73.76%154.00M
105.13%80.00M
-1152.38%-442.00M
60.33%194.00M
531.62%587.00M
-61.76%39.00M
114.63%42.00M
-12.95%121.00M
-47.83%-136.00M
10.87%102.00M
-381.37%-287.00M
147.60%139.00M
-132.97%-92.00M
1214.29%92.00M
-63.57%102.00M
-62.22%-292.00M
-19.83%279.00M
-91.46%7.00M
3600.00%280.00M
-350.00%-180.00M
112.20%348.00M
121.62%82.00M
-118.60%-8.00M
-300.00%-40.00M
4200.00%164.00M
164.29%37.00M
-20.37%43.00M
116.95%20.00M
-107.84%-4.00M
--14.00M
--54.00M
---118.00M
--51.00M
期末現金流
-20.78%48.62B
-4.23%71.20B
-8.50%56.72B
-31.27%55.23B
-38.13%61.37B
-13.83%74.35B
-14.38%61.99B
-9.82%80.36B
-14.43%99.20B
-34.22%86.28B
-36.41%72.40B
-22.79%89.11B
1.42%115.93B
-12.32%131.16B
-4.24%113.85B
-3.17%115.41B
15.72%114.31B
338.42%149.59B
351.87%118.89B
343.66%119.18B
198.95%98.78B
-14.77%34.12B
-12.91%26.31B
-16.09%26.86B
0.84%33.04B
16.08%40.03B
6.34%30.21B
31.74%32.02B
7.36%32.77B
35.98%34.49B
90.28%28.41B
24.62%24.30B
105.58%30.52B
48.76%25.36B
19.89%14.93B
-2.38%19.50B
-19.29%14.85B
-14.86%17.05B
-28.52%12.45B
22.57%19.98B
15.83%18.39B
45.27%20.03B
12.03%17.42B
17.01%16.30B
10.96%15.88B
1.82%13.79B
25.12%15.55B
31.57%13.93B
62.04%14.31B
-9.50%13.54B
--12.43B
--10.59B
--8.83B
--14.96B
自由現金流
158.50%9.37B
1534.02%30.47B
238.72%16.50B
165.39%22.50B
-266.80%-16.01B
-112.38%-2.13B
-961.70%-11.89B
-32.35%8.48B
5117.39%9.60B
118.78%17.16B
-112.13%-1.12B
-52.33%12.53B
102.61%184.00M
-74.18%7.84B
477.70%9.23B
-6.86%26.29B
-107.73%-7.05B
58.26%30.38B
-123.42%-2.44B
964.56%28.23B
876.26%91.20B
80.00%19.20B
256.75%10.44B
-82.31%2.65B
-66.46%-11.75B
-24.98%10.67B
-213.89%-6.66B
47.66%14.99B
-153.29%-7.06B
99.71%14.22B
-43.24%5.84B
13116.67%10.15B
36.95%13.24B
24.72%7.12B
234.24%10.30B
-100.46%-78.00M
99.61%9.67B
375.35%5.71B
-45.96%3.08B
284.91%16.96B
35.11%4.84B
-906.61%-2.07B
1.51%5.70B
76.10%4.41B
110.45%3.59B
107.00%257.00M
317.55%5.62B
197.93%2.50B
165.19%1.70B
-385.08%-3.67B
--1.34B
---2.56B
---2.61B
--1.29B
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