Ryanair Holdings PLC
RYAAY57.470USD
-0.820-1.41%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
30.57B總市值
17.24本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
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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
20.01%2.44B
75.80%-92.36M
-85.68%60.54M
-10.98%1.21B
-12.72%2.03B
-892.61%-381.63M
21.27%422.88M
-9.39%1.36B
100.81%2.33B
74.70%-38.45M
-33.57%348.72M
110.16%1.50B
344.57%1.16B
85.78%-151.97M
155.44%524.92M
244.33%715.29M
-3.15%-474.28M
-244.80%-1.07B
-358.81%-946.80M
-159.54%-495.61M
-133.65%-459.79M
767.85%738.24M
371.77%365.83M
-9.16%832.39M
-7.66%1.37B
-203.82%-110.54M
-154.26%-134.61M
14.85%916.31M
34.72%1.48B
82.53%106.48M
65.10%248.07M
-0.02%797.80M
16.39%1.10B
127.70%58.33M
-50.88%150.26M
4.24%797.97M
-3.42%943.91M
-57.14%25.62M
45.58%305.89M
-9.38%765.53M
-1.25%977.31M
118.35%59.78M
496.15%210.12M
20.92%844.79M
33.59%989.69M
-72.89%-325.85M
-80.69%35.25M
17.89%698.61M
-8.63%740.86M
-154.86%-188.48M
19.67%182.55M
18.17%592.59M
--810.82M
---73.95M
--152.54M
--501.49M
持續經營淨收入
-15.22%-345.06M
895.24%158.48M
-4.59%1.57B
-46.30%387.44M
-84.09%-299.48M
-92.27%15.92M
52.03%1.65B
261.05%721.43M
-48.88%-162.68M
288.14%206.10M
308.72%1.08B
160.89%199.81M
68.06%-109.27M
71.36%-109.55M
200.76%265.23M
-61.08%-328.15M
47.57%-342.15M
-493.94%-382.44M
-126.03%-263.24M
-174.65%-203.72M
-187.88%-652.57M
228.75%97.08M
3.39%1.01B
-25.96%272.89M
-454.40%-226.68M
-160.62%-75.40M
-6.99%978.17M
-15.53%368.57M
12.07%63.96M
21.81%124.38M
3.37%1.05B
51.24%436.31M
2.05%57.07M
-9.19%102.11M
-21.19%1.02B
6.43%288.50M
117.58%55.93M
84.24%112.44M
62.90%1.29B
0.43%271.07M
115.53%25.70M
207.26%61.03M
14.19%792.50M
164.74%269.89M
2.98%-165.54M
-327.26%-56.89M
-2.13%694.05M
-29.43%101.95M
-6099.06%-170.63M
19.90%25.04M
8.35%709.17M
-35.86%144.46M
---2.75M
--20.88M
--654.54M
--225.22M
持續經營損益
20.41%310.26M
9.85%311.30M
11.79%345.20M
12.67%337.07M
-6.65%257.68M
30.65%283.40M
35.19%308.78M
24.00%299.17M
29.77%276.03M
-2.02%216.91M
-4.03%228.41M
49.24%241.27M
34.07%212.71M
29.95%221.38M
25.41%238.00M
9.62%161.67M
-18.82%158.66M
-19.17%170.36M
-9.33%189.78M
-31.91%147.48M
6.22%195.43M
15.98%210.77M
11.15%209.31M
15.59%216.61M
6.44%183.98M
10.12%181.72M
13.62%188.31M
22.69%187.39M
32.19%172.86M
24.62%165.02M
17.63%165.73M
7.69%152.73M
10.48%130.76M
15.29%132.41M
16.31%140.89M
20.75%141.82M
16.66%118.36M
-0.62%114.85M
-7.08%121.13M
-11.44%117.45M
-11.96%101.46M
-0.58%115.57M
7.17%130.36M
12.26%132.62M
8.35%115.25M
13.29%116.24M
14.24%121.64M
8.49%118.13M
5.11%106.36M
-0.04%102.61M
-3.32%106.48M
-2.81%108.89M
--101.19M
--102.65M
--110.13M
--112.03M
其他非現金項目
209.12%37.32M
-397.37%-47.03M
3130.39%23.07M
-149.45%-5.60M
---34.20M
--15.82M
---761.36K
--11.32M
----
----
----
----
----
----
----
----
----
----
--346.39M
----
----
----
----
---112.35K
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-2.15%220.62K
----
----
----
-17.73%225.47K
100.00%0.00
----
----
100.82%274.08K
---1.91M
----
----
---33.39M
--0.00
--125.12K
----
----
----
----
----
營運資金變化
17.94%2.58B
21.18%-541.87M
-23.04%-2.10B
105.77%485.05M
-3.44%2.18B
-27.46%-687.51M
-37.63%-1.71B
-77.99%235.72M
72.28%2.26B
-141.15%-539.38M
-2743.46%-1.24B
15.29%1.07B
746.87%1.31B
69.83%-223.67M
104.27%46.92M
1230.05%929.09M
35.42%-202.90M
-266.79%-741.28M
-33.89%-1.10B
-122.46%-82.22M
-121.71%-314.21M
291.45%444.45M
32.79%-821.24M
2.46%366.03M
11.29%1.45B
-36.02%-232.14M
-33.34%-1.22B
65.89%357.25M
29.57%1.30B
6.84%-170.67M
1.90%-916.41M
-42.62%215.36M
16.49%1.00B
13.17%-183.20M
-31.22%-934.13M
-3.09%375.33M
-7.28%861.40M
-59.78%-210.98M
-3.56%-711.89M
-12.49%387.30M
-13.06%929.06M
65.89%-132.04M
9.53%-687.45M
-6.88%442.56M
26.72%1.07B
-19.61%-387.10M
-20.89%-759.90M
41.33%475.27M
15.44%843.26M
-63.89%-323.64M
-4.87%-628.59M
103.16%336.29M
--730.47M
---197.48M
---599.40M
--165.53M
-應收款項（增）減
-16463.11%-17.77M
564.18%40.95M
-72.63%6.04M
17.53%-25.94M
100.48%108.59K
-122.07%-8.82M
237.82%22.08M
-58.67%-31.45M
12.76%-22.41M
83.03%39.98M
21.89%-16.02M
-345.02%-19.82M
-223.90%-25.69M
754.32%21.84M
-499.15%-20.51M
-113.44%-4.45M
168.60%20.74M
-401.55%-3.34M
156.38%5.14M
498.48%33.13M
-52.79%7.72M
104.90%1.11M
54.14%-9.12M
-133.86%-8.31M
-2.77%16.35M
-88.01%-22.59M
-17022.79%-19.88M
423.89%24.56M
644.67%16.82M
-295.47%-12.01M
101.42%117.46K
-140.94%-7.58M
-168.28%-3.09M
153.98%6.15M
-7521.23%-8.25M
8272.02%18.52M
171.64%4.52M
-236.17%-11.39M
101.58%111.23K
-92.67%221.19K
-7.14%-6.31M
57.52%8.36M
-154.63%-7.02M
120.45%3.02M
-239.54%-5.89M
-49.48%5.31M
466.88%12.85M
12.31%-14.75M
544.36%4.22M
69.56%10.51M
-118.22%-3.50M
40.33%-16.82M
--655.37K
--6.20M
--19.23M
---28.19M
-存貨（增）減
--210.28K
80.18%-106.65K
322.23%1.21M
-50.55%430.49K
100.00%0.00
---537.96K
---543.83K
508.49%870.63K
-377.93%-1.61M
100.00%0.00
-100.00%0.00
11.47%-213.13K
---336.57K
-483.68%-457.41K
128.84%235.76K
-172.92%-240.76K
-100.00%0.00
153.85%119.21K
-5.06%-817.51K
122.61%330.19K
-50.06%1.99M
-164.69%-221.39K
76.09%-778.12K
-512.63%-1.46M
747.55%3.97M
45.28%342.23K
-2670.98%-3.25M
-8.49%-238.41K
-476.47%-613.84K
--235.57K
---117.46K
-164.87%-219.75K
91.96%-106.48K
-100.00%0.00
100.00%0.00
--338.74K
-1074.16%-1.32M
-82.45%109.48K
---111.23K
----
72.58%-112.74K
-23.59%624.01K
--0.00
100.00%0.00
---411.11K
109.86%816.67K
--0.00
49.17%-130.53K
100.00%0.00
-27.78%389.15K
100.00%0.00
10.72%-256.81K
---262.15K
--538.82K
---141.37K
---287.63K
-其他流動資產變化
-34.26%-185.88M
-245.93%-352.47M
199.47%247.31M
-426.84%-326.53M
-110.27%-138.45M
39.89%-101.89M
-31.33%-248.64M
240.98%99.90M
22.67%-65.84M
-215.36%-169.49M
-288.87%-189.32M
23.74%-70.87M
-45.93%-85.15M
-274.74%-53.75M
40.95%-48.68M
-194.13%-92.93M
-144.09%-58.35M
190.51%30.76M
-269.35%-82.45M
223.42%98.73M
19.28%132.34M
-130.84%-33.98M
119.19%48.69M
-406.42%-79.99M
1543.26%110.96M
8605.30%110.20M
-395.50%-253.75M
-5.34%26.11M
107.54%6.75M
-106.26%-1.30M
-71.94%-51.21M
56.57%27.58M
-1576.04%-89.55M
1160.63%20.70M
-2777.66%-29.78M
182.95%17.61M
131.84%6.07M
-92.93%1.64M
119.99%1.11M
-57.99%-21.23M
66.34%-19.05M
262.42%23.21M
40.85%-5.56M
-547.66%-13.44M
-3998.85%-56.60M
-158.29%-14.29M
78.14%-9.41M
-75.13%3.00M
-97.62%1.45M
-62.24%24.52M
-57.75%-43.04M
120.52%12.07M
--60.95M
--64.93M
---27.28M
---58.82M
-其他流動負債變化
-99.77%-17.14M
-1129.11%-13.22M
1070.56%21.64M
-187.68%-3.44M
69.70%-8.58M
-50.72%-1.08M
-96.11%1.85M
-108.26%-1.20M
-192.10%-28.31M
-107.34%-713.87K
369.11%47.56M
1103.95%14.49M
136.09%30.74M
118.61%9.72M
88.71%10.14M
-83.17%1.20M
140.57%13.02M
-72.79%-52.22M
151.97%5.37M
-36.32%7.15M
-1512.96%-32.09M
-562.29%-30.22M
-377.92%-10.34M
354.73%11.23M
121.51%2.27M
-1837.03%-4.56M
-28.03%3.72M
-193.35%-4.41M
-862.72%-10.56M
97.46%-235.57K
414.78%5.17M
190.96%4.72M
110.63%1.38M
-10.00%-9.27M
105.34%1.00M
-202.10%-5.19M
-161.09%-13.02M
-175.90%-8.43M
-259.43%-18.80M
-49.18%5.09M
139.20%21.31M
229.53%11.11M
243.53%11.79M
132.41%10.01M
-14.56%8.91M
-180.62%-8.58M
-156.12%-8.22M
1.66%4.31M
194.58%10.43M
626.42%10.64M
269.82%14.64M
13.32%4.24M
--3.54M
---2.02M
--3.96M
--3.74M
非持續經營活動現金淨額
經營活動現金淨額
20.01%2.44B
75.80%-92.36M
-85.68%60.54M
-10.98%1.21B
-12.72%2.03B
-892.61%-381.63M
21.27%422.88M
-9.39%1.36B
100.81%2.33B
74.70%-38.45M
-33.57%348.72M
110.16%1.50B
344.57%1.16B
85.78%-151.97M
155.44%524.92M
244.33%715.29M
-3.15%-474.28M
-244.80%-1.07B
-358.81%-946.80M
-159.54%-495.61M
-133.65%-459.79M
767.85%738.24M
371.77%365.83M
-9.16%832.39M
-7.66%1.37B
-203.82%-110.54M
-154.26%-134.61M
14.85%916.31M
34.72%1.48B
82.53%106.48M
65.10%248.07M
-0.02%797.80M
16.39%1.10B
127.70%58.33M
-50.88%150.26M
4.24%797.97M
-3.42%943.91M
-57.14%25.62M
45.58%305.89M
-9.38%765.53M
-1.25%977.31M
118.35%59.78M
496.15%210.12M
20.92%844.79M
33.59%989.69M
-72.89%-325.85M
-80.69%35.25M
17.89%698.61M
-8.63%740.86M
-154.86%-188.48M
19.67%182.55M
18.17%592.59M
--810.82M
---73.95M
--152.54M
--501.49M
投資活動現金流量
持續投資活動現金淨額
-2.88%483.32M
-42.25%216.60M
-24.81%426.50M
-53.37%539.72M
-27.96%497.66M
-0.84%375.06M
43.54%567.21M
189.62%1.16B
72.48%690.82M
-23.24%378.25M
66.61%395.17M
1140.66%399.63M
510.14%400.52M
1350.25%492.74M
172.56%237.17M
-201.72%-38.40M
88.88%-97.65M
-96.00%33.98M
-234.46%-326.89M
-91.37%37.75M
-836.47%-878.21M
98.40%848.93M
-39.66%243.11M
-20.51%437.60M
-78.12%119.25M
3.32%427.90M
21.46%402.89M
27.61%550.48M
10.02%545.09M
0.78%414.13M
33.94%331.70M
0.17%431.37M
-8.67%495.46M
54.01%410.93M
192.92%247.64M
20.30%430.66M
71.37%542.50M
-0.61%266.81M
-226.20%-266.51M
95.98%357.99M
66.07%316.56M
162.97%268.45M
192.97%211.18M
-41.03%182.67M
171.01%190.62M
0.51%102.08M
-25.76%72.08M
137.67%309.75M
-70.90%70.34M
-5.16%101.57M
197.31%97.09M
2565.38%130.33M
--241.70M
--107.09M
--32.66M
--4.89M
資本性支出
-2.88%483.32M
-42.25%216.60M
-24.81%426.50M
-53.37%539.72M
-27.96%497.66M
-0.84%375.06M
16.46%567.21M
160.95%1.16B
54.64%690.82M
-29.92%378.25M
80.11%487.06M
349.32%443.53M
-9.33%446.74M
1488.58%539.74M
--270.42M
161.48%98.71M
--492.72M
-96.00%33.98M
----
-91.37%37.75M
----
98.40%848.93M
-39.66%243.11M
-20.51%437.60M
-78.12%119.25M
3.32%427.90M
21.46%402.89M
27.61%550.48M
10.02%545.09M
0.78%414.13M
33.94%331.70M
0.17%431.37M
-8.67%495.46M
54.01%410.93M
40.46%247.64M
20.30%430.66M
71.37%542.50M
-0.61%266.81M
-16.51%176.30M
95.98%357.99M
66.07%316.56M
162.97%268.45M
192.97%211.18M
-41.03%182.67M
171.01%190.62M
0.51%102.08M
-25.76%72.08M
137.67%309.75M
-74.64%70.34M
-5.16%101.57M
197.31%97.09M
2565.38%130.33M
--277.35M
--107.09M
--32.66M
--4.89M
固定資產交易的淨現金流
-2.88%483.32M
-42.25%216.60M
-24.81%426.50M
-53.37%539.72M
-27.96%497.66M
-0.84%375.06M
43.54%567.21M
189.62%1.16B
72.48%690.82M
-23.24%378.25M
66.61%395.17M
1140.66%399.63M
510.14%400.52M
1350.25%492.74M
172.56%237.17M
-201.72%-38.40M
88.88%-97.65M
-96.00%33.98M
-234.46%-326.89M
-91.37%37.75M
-836.47%-878.21M
98.40%848.93M
-39.66%243.11M
-20.51%437.60M
-78.12%119.25M
3.32%427.90M
21.46%402.89M
27.61%550.48M
10.02%545.09M
0.78%414.13M
33.94%331.70M
0.17%431.37M
-8.67%495.46M
54.01%410.93M
192.92%247.64M
20.30%430.66M
71.37%542.50M
-0.61%266.81M
-226.20%-266.51M
95.98%357.99M
66.07%316.56M
162.97%268.45M
192.97%211.18M
-41.03%182.67M
171.01%190.62M
0.51%102.08M
-25.76%72.08M
137.67%309.75M
-70.90%70.34M
-5.16%101.57M
197.31%97.09M
2565.38%130.33M
--241.70M
--107.09M
--32.66M
--4.89M
業務交易的淨現金流
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--0.00
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100.00%0.00
--0.00
-100.00%0.00
----
---106.19M
--0.00
--8.14M
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投資產品交易的淨現金流
-168.40%-105.24M
2824.50%427.97M
-91.60%137.11M
64.78%-310.27M
-79.87%153.87M
-101.43%-15.71M
626.50%1.63B
61.25%-880.97M
--764.39M
--1.10B
--224.69M
---2.27B
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其他投資活動的淨現金流
-100.00%0.00
-1173.34%-17.81M
----
----
355.66%15.64M
---1.40M
----
----
100.33%3.43M
-100.00%0.00
-100.00%0.00
----
-249.15%-1.05B
-79.50%114.35M
191.51%449.95M
-104.67%-5.78M
197.98%702.62M
40.37%557.69M
-259.11%-491.68M
119.22%123.71M
266.10%235.79M
131.26%397.29M
-63.87%309.02M
-367.17%-643.76M
80.00%-141.96M
-67.79%171.80M
-34.55%855.30M
46.88%-137.80M
-82.71%-709.72M
27.31%533.44M
797.63%1.31B
-4988.19%-259.42M
-153.34%-388.45M
342.45%419.01M
203.79%145.57M
105.67%5.31M
245.20%728.26M
183.76%94.70M
90.91%-140.26M
82.90%-93.56M
-185.30%-501.56M
-127.33%-113.07M
-1183.73%-1.54B
-1129.33%-547.19M
3527.63%588.03M
-26.13%413.78M
112.13%142.44M
96.50%-44.51M
-101.45%-17.16M
8.74%560.12M
-166040.17%-1.17B
24.81%-1.27B
--1.18B
--515.12M
---706.85K
---1.69B
非持續投資活動現金淨額
投資活動現金淨額
-79.36%-588.56M
149.36%193.56M
-127.17%-289.39M
58.30%-850.00M
-526.19%-328.15M
-154.56%-392.17M
724.79%1.07B
23.75%-2.04B
105.32%77.00M
289.95%718.76M
-180.12%-170.48M
-8294.69%-2.67B
-281.00%-1.45B
-172.25%-378.39M
229.12%212.77M
-62.05%32.62M
-28.16%800.27M
215.96%523.71M
-349.99%-164.79M
107.95%85.96M
420.04%1.11B
-71.76%-451.64M
-85.28%65.92M
-53.13%-1.08B
72.26%-348.09M
-320.38%-262.94M
-54.08%447.76M
-2.23%-706.16M
-41.96%-1.25B
1375.40%119.32M
1055.25%975.02M
-62.40%-690.79M
-575.83%-883.91M
104.70%8.09M
-180.85%-102.07M
5.80%-425.35M
122.71%185.76M
54.89%-172.11M
107.19%126.25M
38.13%-451.56M
-305.86%-818.13M
-222.40%-381.52M
-2594.14%-1.75B
-106.02%-729.87M
554.22%397.41M
-32.03%311.70M
105.53%70.36M
74.75%-354.27M
-109.33%-87.49M
12.38%458.55M
-3710.93%-1.27B
17.34%-1.40B
--937.70M
--408.02M
---33.36M
---1.70B
融資活動現金流量
持續融資活動現金淨額
-163.36%-645.44M
-2797.07%-342.87M
24.30%-878.06M
-1023.33%-282.40M
74.77%-245.08M
80.75%-11.84M
-2822.02%-1.16B
51.26%-25.14M
-1670.79%-971.47M
92.45%-61.49M
43.68%-39.70M
-115.07%-51.58M
52.05%-54.86M
-1128.51%-814.30M
-105.18%-70.49M
-48.80%342.24M
69.05%-114.41M
72.84%-66.28M
517.00%1.36B
5.79%668.41M
-464.15%-369.68M
-65.48%-244.09M
15.05%-326.47M
257.34%631.85M
81.88%-65.53M
-21.70%-147.50M
39.22%-384.29M
-27.31%-401.59M
-183.00%-361.55M
72.79%-121.20M
-407.89%-632.28M
49.75%-315.45M
175.78%435.62M
16.06%-445.43M
43.79%-124.49M
-100.45%-627.80M
-673.54%-574.82M
-388.74%-530.67M
-55.65%-221.46M
-130.10%-313.20M
143.98%100.22M
75.20%-108.58M
-3.25%-142.28M
401.75%1.04B
-71.15%-227.89M
39.45%-437.74M
-293.91%-137.80M
-294.97%-344.87M
-200.28%-133.15M
-5213.43%-722.91M
128.89%71.07M
15.79%-87.32M
--132.78M
---13.61M
---245.98M
---103.69M
債務發行/償還的淨現金流
70.62%-9.25M
-151.72%-58.23M
99.11%-10.33M
47.67%-14.64M
96.76%-31.49M
68.89%-23.13M
-2032.99%-1.16B
50.39%-27.97M
-1390.39%-971.47M
91.28%-74.34M
24.33%-54.41M
-116.66%-56.37M
45.28%-65.18M
-933.09%-852.26M
-108.02%-71.91M
-48.89%338.39M
18.98%-119.11M
10.64%-82.50M
585.49%896.93M
-10.35%662.02M
-49.48%-147.01M
23.29%-92.32M
-168.93%-184.75M
964.03%738.47M
23.27%-98.35M
0.51%-120.35M
43.54%-68.70M
6.28%-85.47M
-118.57%-128.17M
-9.88%-120.96M
1.99%-121.69M
8.74%-91.20M
702.81%690.22M
-15.85%-110.09M
-6.10%-124.16M
-1.41%-99.93M
-114.13%-114.50M
19.17%-95.03M
18.44%-117.02M
-109.52%-98.54M
656.89%810.46M
4.56%-117.56M
-3.42%-143.48M
987.04%1.04B
-10.17%-145.53M
-11.98%-123.18M
-296.94%-138.73M
-12883.01%-116.70M
-172.56%-132.10M
-553.27%-110.00M
155.99%70.44M
99.16%-898.84K
--182.06M
---16.84M
---125.82M
---107.58M
普通股發行/償還的淨現金流
-12711.21%-383.44M
-2511.97%-272.48M
-122103.53%-663.49M
-9563.12%-267.76M
--3.04M
-12.08%11.30M
-96.30%543.83K
-41.00%2.83M
-100.00%0.00
-66.15%12.85M
939.93%14.71M
24.49%4.80M
119.52%10.32M
134.16%37.96M
-99.70%1.41M
-39.66%3.85M
102.11%4.70M
110.68%16.21M
427.71%464.46M
105.99%6.38M
-778.43%-222.67M
-458.99%-151.77M
55.09%-141.73M
66.27%-106.62M
114.06%32.82M
-11425.30%-27.15M
38.19%-315.59M
-40.97%-316.13M
8.33%-233.38M
99.93%-235.57K
-152472.55%-510.59M
57.52%-224.26M
44.69%-254.60M
23.02%-335.34M
99.68%-334.65K
-145.91%-527.87M
-272.21%-460.32M
-4948.08%-435.64M
-8859.89%-104.45M
-4013.18%-214.66M
-50.16%-123.67M
102.86%8.99M
28.55%1.19M
102.40%5.49M
-3771.17%-82.36M
-1376.29%-314.56M
48.26%927.52K
-164.04%-228.17M
104.55%2.24M
662.34%24.65M
100.52%625.59K
-2325.47%-86.42M
---49.28M
--3.23M
---120.16M
--3.88M
現金股利支付
16.67%252.75M
--12.16M
--204.24M
----
--216.63M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--586.57M
----
----
----
--0.00
----
----
----
--0.00
--637.56M
----
----
----
----
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其他融資活動的淨現金流額
----
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---3.30M
----
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非持續融資活動現金淨額
融資活動現金淨額
-163.36%-645.44M
-2797.07%-342.87M
24.30%-878.06M
-1023.33%-282.40M
74.77%-245.08M
80.75%-11.84M
-2822.02%-1.16B
51.26%-25.14M
-1670.79%-971.47M
92.45%-61.49M
43.68%-39.70M
-115.07%-51.58M
52.05%-54.86M
-1128.51%-814.30M
-105.18%-70.49M
-48.80%342.24M
69.05%-114.41M
72.84%-66.28M
517.00%1.36B
5.79%668.41M
-464.15%-369.68M
-65.48%-244.09M
15.05%-326.47M
257.34%631.85M
81.88%-65.53M
-21.70%-147.50M
39.22%-384.29M
-27.31%-401.59M
-183.00%-361.55M
72.79%-121.20M
-407.89%-632.28M
49.75%-315.45M
175.78%435.62M
16.06%-445.43M
43.79%-124.49M
-100.45%-627.80M
-673.54%-574.82M
-388.74%-530.67M
-55.65%-221.46M
-130.10%-313.20M
143.98%100.22M
75.20%-108.58M
-3.25%-142.28M
401.75%1.04B
-71.15%-227.89M
39.45%-437.74M
-293.91%-137.80M
-294.97%-344.87M
-200.28%-133.15M
-5213.43%-722.91M
128.89%71.07M
15.79%-87.32M
--132.78M
---13.61M
---245.98M
---103.69M
現金淨流量
期初現金流
9.48%2.98B
-15.81%3.03B
41.00%4.40B
5.73%4.15B
10.02%2.72B
95.00%3.60B
105.13%3.12B
40.36%3.93B
-24.50%2.47B
-60.58%1.85B
-62.99%1.52B
-10.97%2.80B
15.89%3.27B
29.85%4.68B
25.07%4.11B
9.02%3.14B
18.72%2.82B
51.84%3.61B
49.15%3.29B
51.32%2.88B
153.49%2.38B
60.10%2.37B
40.26%2.21B
7.62%1.90B
-53.17%938.31M
-19.57%1.48B
28.69%1.57B
26.59%1.77B
206.77%2.00B
81.82%1.84B
5.22%1.22B
-0.00%1.40B
-24.09%653.10M
-32.06%1.01B
-12.35%1.16B
6.00%1.40B
-15.99%860.40M
-5.02%1.49B
-59.23%1.32B
-44.31%1.32B
-15.88%1.02B
-5.98%1.57B
93.70%3.25B
46.74%2.37B
12.18%1.22B
5.95%1.67B
-35.06%1.68B
-52.92%1.61B
-36.10%1.09B
17.75%1.58B
71.61%2.58B
16.53%3.43B
--1.70B
--1.34B
--1.51B
--2.94B
當期現金流變化
-20.64%1.17B
76.62%-186.63M
-439.98%-1.13B
112.23%85.77M
4.10%1.47B
-240.95%-798.22M
93.66%332.50M
40.98%-701.40M
537.13%1.42B
142.67%566.30M
-74.28%171.69M
-209.55%-1.19B
-210.52%-323.78M
-104.49%-1.33B
293.39%667.55M
310.02%1.08B
-35.18%292.96M
-1626.80%-649.01M
61.20%169.69M
-32.31%264.59M
-52.57%451.95M
108.16%42.51M
247.97%105.27M
304.17%390.86M
798.67%952.95M
-598.11%-520.98M
-112.04%-71.14M
8.15%-191.44M
-120.97%-136.39M
127.60%104.59M
874.32%590.81M
18.32%-208.43M
17.20%650.28M
44.03%-379.01M
-136.22%-76.30M
-33062.99%-255.19M
113.89%554.85M
-57.36%-677.16M
112.49%210.67M
-99.93%774.16K
-77.62%259.41M
4.77%-430.32M
-5139.50%-1.69B
221415.65%1.16B
122.83%1.16B
0.21%-451.89M
96.84%-32.20M
99.94%-522.13K
-72.35%520.21M
-241.31%-452.84M
-702.66%-1.02B
30.93%-897.55M
--1.88B
--320.47M
---126.81M
---1.30B
利率變動影響
-368.78%-36.48M
537.15%55.03M
-627.24%-23.51M
--5.60M
169.93%13.57M
76.03%-12.59M
-86.55%4.46M
-100.00%0.00
-198.86%-19.41M
-400.19%-52.52M
9273.63%33.15M
727.73%33.25M
-75.87%19.63M
146.74%17.50M
100.44%353.64K
-190.80%-5.30M
-51.39%81.38M
---37.43M
---80.12M
-26.87%5.83M
--167.42M
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----
--7.98M
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----
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----
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期末現金流
-0.09%4.18B
2.48%2.85B
-5.46%3.26B
31.44%4.24B
7.21%4.18B
13.94%2.78B
103.98%3.45B
97.93%3.22B
32.10%3.90B
-27.44%2.44B
-64.57%1.69B
-61.32%1.63B
-5.00%2.95B
14.34%3.36B
37.87%4.77B
33.58%4.21B
9.83%3.11B
21.63%2.94B
49.85%3.46B
37.04%3.15B
50.60%2.83B
151.99%2.42B
53.78%2.31B
45.37%2.30B
0.69%1.88B
-50.82%959.38M
-17.33%1.50B
33.93%1.58B
43.21%1.87B
202.54%1.95B
67.48%1.82B
2.98%1.18B
-9.02%1.30B
-21.49%644.76M
-29.43%1.08B
-13.08%1.15B
12.72%1.43B
-28.88%821.23M
-6.38%1.54B
-62.53%1.32B
-46.65%1.27B
-4.99%1.15B
-0.22%1.64B
118.28%3.52B
49.78%2.38B
8.79%1.22B
6.97%1.64B
-36.56%1.61B
-55.98%1.59B
-32.21%1.12B
10.98%1.54B
55.90%2.54B
--3.61B
--1.65B
--1.39B
--1.63B
自由現金流
27.43%1.96B
59.17%-308.96M
-153.56%-365.97M
228.69%672.85M
-6.29%1.54B
-81.59%-756.69M
-4.33%-144.33M
-80.68%204.71M
129.73%1.64B
39.76%-416.70M
-154.36%-138.34M
71.87%1.06B
173.75%713.19M
37.29%-691.71M
--254.50M
215.60%616.58M
-110.32%-967.00M
-896.39%-1.10B
----
-235.10%-533.36M
-136.86%-459.79M
79.44%-110.70M
122.83%122.72M
7.92%394.79M
33.42%1.25B
-75.01%-538.44M
-542.71%-537.50M
-0.16%365.83M
55.01%934.87M
12.75%-307.65M
14.12%-83.63M
-0.24%366.43M
50.25%603.11M
-46.19%-352.59M
-175.15%-97.38M
-9.87%367.31M
-39.25%401.41M
-15.59%-241.19M
12326.76%129.59M
-38.45%407.54M
-17.31%660.75M
51.24%-208.67M
97.12%-1.06M
70.27%662.12M
19.17%799.07M
-47.54%-427.94M
-143.11%-36.84M
-15.88%388.86M
25.69%670.52M
-60.21%-290.05M
-28.72%85.46M
-6.92%462.26M
--533.47M
---181.05M
--119.88M
--496.60M
貨幣單位
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