Seadrill Ltd (Hamilton)
SDRL27.800USD
-1.360-4.66%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.73B總市值
4.65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
FY2021H2
FY2021H1
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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
-193.10%-27.00M
-95.00%7.00M
-124.11%-27.00M
295.00%79.00M
93.33%29.00M
81.82%140.00M
473.33%112.00M
158.82%20.00M
475.00%15.00M
--77.00M
---30.00M
---34.00M
---4.00M
36.62%-90.00M
76.98%-64.00M
-90.59%-162.00M
---142.00M
-17.17%-116.00M
---278.00M
-269.70%-56.00M
72.88%-16.00M
37.50%-85.00M
-2575.00%-99.00M
--33.00M
29.76%-59.00M
-312.50%-136.00M
-97.42%4.00M
-134.71%-84.00M
-78.88%64.00M
-47.28%155.00M
15.77%345.00M
-59.05%242.00M
-25.55%303.00M
-41.08%294.00M
6.81%298.00M
42.75%591.00M
80.89%407.00M
-23.93%499.00M
-43.18%279.00M
-22.33%414.00M
-9.27%225.00M
55.08%656.00M
103.73%491.00M
29.06%533.00M
-46.09%248.00M
-3.86%423.00M
--241.00M
--413.00M
--460.00M
--440.00M
持續經營淨收入
-123.33%-14.00M
38.36%101.00M
-64.44%32.00M
169.15%253.00M
39.53%60.00M
-70.68%73.00M
662.50%90.00M
361.11%94.00M
-98.84%43.00M
--249.00M
---16.00M
---36.00M
--3.71B
100.62%18.00M
65.39%-605.00M
11.17%-183.00M
---2.92B
-428.72%-1.56B
---1.75B
44.72%-199.00M
-112.65%-521.00M
52.31%-206.00M
-45.81%-296.00M
---360.00M
21.47%-245.00M
-173.42%-432.00M
-456.14%-203.00M
52.44%-312.00M
-157.25%-158.00M
-61.74%57.00M
-65.23%137.00M
65.47%-656.00M
-34.75%276.00M
-66.74%149.00M
162.67%394.00M
-1100.00%-1.90B
-35.22%423.00M
-85.52%448.00M
-46.62%150.00M
-39.68%190.00M
-62.69%653.00M
603.18%3.09B
14150.00%281.00M
46.51%315.00M
216.46%1.75B
0.23%440.00M
---2.00M
--215.00M
--553.00M
--439.00M
持續經營損益
44.74%55.00M
4.65%45.00M
7.69%42.00M
16.22%43.00M
5.56%38.00M
-4.44%43.00M
116.67%39.00M
-26.00%37.00M
-7.69%36.00M
--45.00M
--18.00M
--50.00M
--39.00M
-61.29%72.00M
29.12%235.00M
-42.25%82.00M
--186.00M
-30.07%100.00M
--182.00M
18.92%132.00M
14.40%143.00M
-27.18%142.00M
-27.04%143.00M
--111.00M
-35.90%125.00M
-1.52%195.00M
-5.77%196.00M
0.52%195.00M
2.59%198.00M
4.00%208.00M
35.53%267.00M
-74.30%194.00M
0.52%193.00M
1.01%200.00M
-52.18%197.00M
333.91%755.00M
16.36%192.00M
13.79%198.00M
106.00%412.00M
-9.38%174.00M
4.43%165.00M
8.07%174.00M
22.70%200.00M
19.25%192.00M
3.95%158.00M
15.83%161.00M
--163.00M
--161.00M
--152.00M
--139.00M
遞延稅費
160.00%3.00M
72.73%-6.00M
-100.00%0.00
-150.00%-2.00M
---5.00M
-340.00%-22.00M
266.67%5.00M
33.33%4.00M
----
---5.00M
---3.00M
--3.00M
---2.00M
60.00%-2.00M
50.00%-1.00M
90.91%-1.00M
---5.00M
93.33%-1.00M
---2.00M
-1200.00%-26.00M
-80.00%-9.00M
0.00%-11.00M
-850.00%-15.00M
---2.00M
-127.78%-5.00M
15.38%-11.00M
140.00%2.00M
-52.63%18.00M
-244.44%-13.00M
-138.46%-5.00M
8.33%13.00M
26.67%38.00M
325.00%9.00M
244.44%13.00M
500.00%12.00M
500.00%30.00M
42.86%-4.00M
-800.00%-9.00M
80.00%-3.00M
138.46%5.00M
56.25%-7.00M
66.67%-1.00M
-160.00%-15.00M
-30.00%-13.00M
-223.08%-16.00M
0.00%-3.00M
--25.00M
---10.00M
--13.00M
---3.00M
其他非現金項目
-46.43%-41.00M
-121.43%-93.00M
-234.78%-77.00M
-156.52%-59.00M
-180.00%-28.00M
-90.91%-42.00M
46.51%-23.00M
25.81%-23.00M
99.73%-10.00M
---22.00M
---43.00M
---31.00M
---3.75B
-102.27%-57.00M
-81.73%241.00M
183.33%17.00M
--2.51B
3200.00%1.30B
--1.32B
-700.00%-24.00M
9433.33%286.00M
-98.26%6.00M
-13.51%-42.00M
--4.00M
-98.80%3.00M
1476.00%344.00M
-640.00%-37.00M
-71.54%249.00M
67.95%-25.00M
-121.74%-5.00M
-273.68%-71.00M
-29.03%875.00M
-197.50%-78.00M
179.31%23.00M
-110.80%-19.00M
851.83%1.23B
152.29%80.00M
-128.43%-29.00M
551.28%176.00M
-209.43%-164.00M
88.00%-153.00M
153.97%102.00M
43.48%-39.00M
32.05%-53.00M
-394.19%-1.27B
-339.53%-189.00M
---69.00M
---78.00M
---258.00M
---43.00M
營運資金變化
34.21%-25.00M
-110.42%-10.00M
-272.22%-31.00M
134.67%26.00M
15.56%-38.00M
20.00%96.00M
325.00%18.00M
-44.23%-75.00M
-221.43%-45.00M
--80.00M
---8.00M
---52.00M
---14.00M
-177.38%-65.00M
161.83%81.00M
-33.33%-80.00M
--84.00M
-355.00%-51.00M
---131.00M
-51.16%42.00M
-10.00%36.00M
32.58%-60.00M
-20.00%20.00M
--86.00M
117.17%40.00M
-147.22%-89.00M
377.78%25.00M
-331.48%-233.00M
50.00%-36.00M
80.43%-9.00M
453.19%166.00M
-123.18%-54.00M
59.32%-72.00M
-206.67%-46.00M
87.63%-47.00M
67.63%233.00M
-580.77%-177.00M
-114.15%-15.00M
-420.55%-380.00M
63.53%139.00M
83.01%-26.00M
27.71%106.00M
21.51%-73.00M
0.00%85.00M
-368.42%-153.00M
312.82%83.00M
---93.00M
--85.00M
--57.00M
---39.00M
-應收款項（增）減
110.00%42.00M
-115.00%-3.00M
200.00%26.00M
80.77%-5.00M
-23.08%20.00M
25.00%20.00M
-136.36%-26.00M
0.00%-26.00M
36.84%26.00M
--16.00M
---11.00M
---26.00M
--19.00M
-340.00%-36.00M
90.28%-7.00M
-933.33%-31.00M
--15.00M
-1466.67%-41.00M
---72.00M
-450.00%-7.00M
-101.45%-1.00M
-110.00%-3.00M
121.43%3.00M
--2.00M
185.19%69.00M
1400.00%30.00M
-116.47%-14.00M
-235.00%-81.00M
103.08%2.00M
150.00%85.00M
632.56%229.00M
-64.07%60.00M
-144.22%-65.00M
-70.18%34.00M
64.75%-43.00M
81.52%167.00M
600.00%147.00M
83.87%114.00M
-284.85%-122.00M
35.29%92.00M
121.43%21.00M
410.00%62.00M
237.50%66.00M
-20.00%68.00M
-372.22%-98.00M
39.39%-20.00M
---48.00M
--85.00M
--36.00M
---33.00M
-預付費用（增）減
71.43%-2.00M
-57.14%3.00M
-200.00%-15.00M
-350.00%-5.00M
-40.00%-7.00M
-75.00%7.00M
68.75%-5.00M
140.00%2.00M
-350.00%-5.00M
--28.00M
---16.00M
---5.00M
--2.00M
86.79%-7.00M
200.00%3.00M
-16.67%5.00M
---53.00M
-33.33%-4.00M
--1.00M
-50.00%15.00M
-5.56%-19.00M
-79.31%6.00M
-123.08%-3.00M
--30.00M
73.53%-18.00M
3000.00%29.00M
262.50%13.00M
-1233.33%-68.00M
-110.00%-1.00M
-100.00%-8.00M
-78.57%3.00M
142.86%6.00M
183.33%10.00M
---4.00M
800.00%14.00M
-163.64%-14.00M
-140.00%-12.00M
100.00%0.00
97.96%-2.00M
-18.52%22.00M
91.67%-5.00M
-102.33%-2.00M
-78.18%-98.00M
485.71%27.00M
-293.55%-60.00M
360.61%86.00M
---55.00M
---7.00M
--31.00M
---33.00M
-其他流動資產變化
90.48%-2.00M
425.00%21.00M
0.00%-16.00M
357.14%18.00M
-600.00%-21.00M
-78.95%4.00M
-125.00%-16.00M
72.00%-7.00M
76.92%-3.00M
--19.00M
--64.00M
---25.00M
---13.00M
-144.00%-11.00M
-260.00%-8.00M
65.91%-15.00M
--25.00M
1100.00%20.00M
--5.00M
271.43%36.00M
-300.00%-2.00M
50.56%-44.00M
-107.41%-2.00M
---21.00M
-80.00%1.00M
-623.53%-89.00M
-28.95%27.00M
225.00%5.00M
325.00%17.00M
15.15%38.00M
200.00%22.00M
-130.77%-4.00M
130.77%4.00M
450.00%33.00M
91.13%-22.00M
--13.00M
---13.00M
--6.00M
---248.00M
----
----
----
----
----
----
----
----
----
----
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-其他流動負債變化
24.44%-34.00M
-119.64%-11.00M
-130.00%-15.00M
238.10%29.00M
15.09%-45.00M
7.69%56.00M
78.57%50.00M
-200.00%-21.00M
-96.30%-53.00M
--52.00M
--28.00M
---7.00M
---27.00M
-110.92%-13.00M
259.18%78.00M
58.06%-13.00M
--119.00M
-238.46%-36.00M
---49.00M
-92.08%8.00M
842.86%52.00M
29.55%-31.00M
230.00%26.00M
--101.00M
92.22%-7.00M
6.38%-44.00M
84.25%-20.00M
-12.50%-90.00M
-74.07%-47.00M
-25.74%-127.00M
-238.10%-71.00M
-1242.86%-80.00M
89.62%-27.00M
31.29%-101.00M
---21.00M
--7.00M
---260.00M
---147.00M
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非持續經營活動現金淨額
經營活動現金淨額
-193.10%-27.00M
-95.00%7.00M
-124.11%-27.00M
295.00%79.00M
93.33%29.00M
81.82%140.00M
473.33%112.00M
158.82%20.00M
475.00%15.00M
--77.00M
---30.00M
---34.00M
---4.00M
36.62%-90.00M
76.98%-64.00M
-90.59%-162.00M
---142.00M
-17.17%-116.00M
---278.00M
-269.70%-56.00M
72.88%-16.00M
37.50%-85.00M
-2575.00%-99.00M
--33.00M
29.76%-59.00M
-312.50%-136.00M
-97.42%4.00M
-134.71%-84.00M
-78.88%64.00M
-47.28%155.00M
15.77%345.00M
-59.05%242.00M
-25.55%303.00M
-41.08%294.00M
6.81%298.00M
42.75%591.00M
80.89%407.00M
-23.93%499.00M
-43.18%279.00M
-22.33%414.00M
-9.27%225.00M
55.08%656.00M
103.73%491.00M
29.06%533.00M
-46.09%248.00M
-3.86%423.00M
--241.00M
--413.00M
--460.00M
--440.00M
投資活動現金流量
持續投資活動現金淨額
95.65%45.00M
-114.58%-7.00M
184.13%53.00M
-2781.82%-295.00M
228.57%23.00M
108.70%48.00M
-228.57%-63.00M
-75.00%11.00M
-76.67%7.00M
--23.00M
--49.00M
--44.00M
--30.00M
-253.85%-20.00M
-57.14%6.00M
-42.86%12.00M
--13.00M
-66.67%2.00M
--14.00M
-35.29%11.00M
0.00%10.00M
119.27%21.00M
-81.25%6.00M
--17.00M
183.33%10.00M
-938.46%-109.00M
28.00%32.00M
-141.38%-12.00M
-66.67%13.00M
-32.43%25.00M
-66.67%31.00M
-74.56%29.00M
-75.78%39.00M
-93.47%37.00M
-73.28%93.00M
-90.62%114.00M
-71.65%161.00M
-23.58%567.00M
-77.90%348.00M
23.48%1.22B
-57.36%568.00M
122.16%742.00M
448.78%1.57B
192.86%984.00M
204.11%1.33B
-36.26%334.00M
--287.00M
--336.00M
--438.00M
--524.00M
資本性支出
95.65%45.00M
-20.83%38.00M
89.29%53.00M
207.14%43.00M
109.09%23.00M
108.70%48.00M
-44.00%28.00M
-68.18%14.00M
-65.63%11.00M
--23.00M
--50.00M
--44.00M
--32.00M
23.08%16.00M
-7.14%13.00M
-42.86%12.00M
--13.00M
-66.67%2.00M
--14.00M
-35.29%11.00M
0.00%10.00M
23.53%21.00M
-81.25%6.00M
--17.00M
-70.59%10.00M
30.77%17.00M
28.00%32.00M
17.24%34.00M
-66.67%13.00M
-32.43%25.00M
-66.67%31.00M
-74.56%29.00M
-75.78%39.00M
-93.47%37.00M
-73.28%93.00M
-90.62%114.00M
-71.65%161.00M
-23.58%567.00M
-79.29%348.00M
23.48%1.22B
-57.36%568.00M
94.24%742.00M
485.37%1.68B
192.86%984.00M
204.11%1.33B
-27.10%382.00M
--287.00M
--336.00M
--438.00M
--524.00M
固定資產交易的淨現金流
95.65%45.00M
-114.58%-7.00M
184.13%53.00M
-2781.82%-295.00M
228.57%23.00M
108.70%48.00M
-228.57%-63.00M
-75.00%11.00M
-76.67%7.00M
--23.00M
--49.00M
--44.00M
--30.00M
-253.85%-20.00M
-57.14%6.00M
-42.86%12.00M
--13.00M
-66.67%2.00M
--14.00M
-35.29%11.00M
0.00%10.00M
119.27%21.00M
-81.25%6.00M
--17.00M
183.33%10.00M
-938.46%-109.00M
28.00%32.00M
-141.38%-12.00M
-66.67%13.00M
-32.43%25.00M
-66.67%31.00M
-74.56%29.00M
-75.78%39.00M
-93.47%37.00M
-73.28%93.00M
-90.62%114.00M
-71.65%161.00M
-23.58%567.00M
-77.90%348.00M
23.48%1.22B
-57.36%568.00M
122.16%742.00M
448.78%1.57B
192.86%984.00M
204.11%1.33B
-36.26%334.00M
--287.00M
--336.00M
--438.00M
--524.00M
業務交易的淨現金流
----
----
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---10.00M
--31.00M
--24.00M
----
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----
----
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----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--1.18B
48.44%999.00M
2635.29%465.00M
--673.00M
-100.00%0.00
226.74%673.00M
--17.00M
--0.00
2545.57%2.09B
---531.00M
--0.00
--0.00
--79.00M
--0.00
投資產品交易的淨現金流
----
----
----
----
-100.00%0.00
----
---43.00M
--0.00
--43.00M
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--195.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--196.00M
-284.85%-381.00M
--0.00
--0.00
-100.00%0.00
-890.00%-99.00M
--0.00
--0.00
--196.00M
---10.00M
其他投資活動的淨現金流
---4.00M
----
----
----
----
----
52.78%-17.00M
--17.00M
100.00%0.00
--659.00M
---36.00M
--0.00
---94.00M
316.67%13.00M
-1400.00%-13.00M
-50.00%4.00M
---6.00M
-137.50%-3.00M
--1.00M
-56.67%13.00M
-68.97%18.00M
-80.95%8.00M
-73.33%8.00M
--30.00M
18.37%58.00M
-64.71%42.00M
-85.44%30.00M
96.00%49.00M
0.00%119.00M
488.57%206.00M
312.00%106.00M
175.76%25.00M
112.19%119.00M
115.84%35.00M
16.67%-50.00M
90.18%-33.00M
-293.65%-976.00M
-115.59%-221.00M
-433.33%-60.00M
-758.82%-336.00M
2200.00%504.00M
1389.09%1.42B
460.00%18.00M
27.50%51.00M
-500.00%-24.00M
-201.85%-110.00M
---5.00M
--40.00M
--6.00M
--108.00M
非持續投資活動現金淨額
投資活動現金淨額
-113.04%-49.00M
112.07%7.00M
-255.88%-53.00M
883.33%295.00M
-163.89%-23.00M
-109.12%-58.00M
140.00%34.00M
168.18%30.00M
129.03%36.00M
--636.00M
---85.00M
---44.00M
---124.00M
273.68%33.00M
-46.15%-19.00M
38.46%-8.00M
---19.00M
-350.00%-5.00M
---13.00M
-276.92%-23.00M
-83.33%8.00M
-108.61%-13.00M
200.00%2.00M
--13.00M
-21.31%48.00M
42.45%151.00M
-101.10%-2.00M
1625.00%61.00M
-59.07%106.00M
9150.00%181.00M
152.45%75.00M
97.28%-4.00M
451.06%259.00M
-104.35%-2.00M
12.27%-143.00M
83.12%-147.00M
-64.39%47.00M
-95.25%46.00M
88.89%-163.00M
17.28%-871.00M
-79.05%132.00M
190.13%968.00M
-295.42%-1.47B
-248.68%-1.05B
380.00%630.00M
-152.11%-1.07B
---371.00M
---302.00M
---225.00M
---426.00M
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
54.09%-101.00M
-201.60%-190.00M
-1642.86%-122.00M
25.62%-119.00M
52.59%-220.00M
--187.00M
---7.00M
-346.15%-160.00M
---464.00M
--0.00
--0.00
--65.00M
100.00%0.00
100.00%0.00
98.82%-4.00M
---139.00M
-400.00%-20.00M
---24.00M
93.30%-12.00M
58.62%-12.00M
-323.75%-339.00M
94.52%-4.00M
---179.00M
89.10%-29.00M
69.92%-80.00M
70.08%-73.00M
2.92%-266.00M
27.32%-266.00M
3.56%-244.00M
-13.41%-313.00M
-51.38%-274.00M
16.82%-366.00M
46.51%-253.00M
-468.00%-276.00M
-131.81%-181.00M
37.94%-440.00M
67.51%-473.00M
-93.58%75.00M
-10.25%569.00M
11.60%-709.00M
-309.80%-1.46B
1770.00%1.17B
383.97%634.00M
-98.51%-802.00M
1434.62%694.00M
---70.00M
--131.00M
---404.00M
---52.00M
債務發行/償還的淨現金流
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--261.00M
---3.00M
-346.15%-160.00M
---464.00M
--0.00
--0.00
--65.00M
100.00%0.00
100.00%0.00
98.82%-4.00M
---108.00M
-400.00%-20.00M
---24.00M
93.30%-12.00M
52.00%-12.00M
-323.75%-339.00M
94.52%-4.00M
---179.00M
88.26%-25.00M
69.92%-80.00M
70.08%-73.00M
17.76%-213.00M
22.90%-266.00M
0.81%-244.00M
-14.13%-307.00M
-47.16%-259.00M
21.59%-345.00M
45.93%-246.00M
-495.59%-269.00M
-115.56%-176.00M
-106.57%-440.00M
57.79%-455.00M
-94.88%68.00M
44.63%1.13B
41.64%-213.00M
-275.57%-1.08B
191.23%1.33B
-30.86%782.00M
-1173.53%-365.00M
203.96%614.00M
--456.00M
--1.13B
--34.00M
--202.00M
普通股發行/償還的淨現金流
100.00%0.00
53.46%-101.00M
-313.04%-190.00M
---122.00M
---119.00M
---217.00M
---46.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
---10.00M
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-166.67%-16.00M
60.00%-2.00M
-1400.00%-13.00M
-200.00%-9.00M
-250.00%-6.00M
-350.00%-5.00M
--1.00M
--9.00M
--4.00M
--2.00M
現金股利支付
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
12.90%490.00M
14.50%466.00M
--459.00M
-37.01%446.00M
9.32%434.00M
-9.76%407.00M
-100.00%0.00
--708.00M
--397.00M
--451.00M
--369.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
---3.00M
---28.00M
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
92.45%-4.00M
----
----
-960.00%-53.00M
----
----
---6.00M
0.00%-5.00M
---21.00M
----
100.00%0.00
89.80%-5.00M
-100.00%0.00
-111.00%-11.00M
-100.31%-1.00M
-115.65%-49.00M
157.14%4.00M
-0.99%100.00M
75.69%318.00M
151.14%313.00M
-131.82%-7.00M
57.81%101.00M
--181.00M
---612.00M
--22.00M
--64.00M
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
54.09%-101.00M
-201.60%-190.00M
-1642.86%-122.00M
25.62%-119.00M
52.59%-220.00M
--187.00M
---7.00M
-346.15%-160.00M
---464.00M
--0.00
--0.00
--65.00M
100.00%0.00
100.00%0.00
98.82%-4.00M
---139.00M
-400.00%-20.00M
---24.00M
93.30%-12.00M
58.62%-12.00M
-323.75%-339.00M
94.52%-4.00M
---179.00M
89.10%-29.00M
69.92%-80.00M
70.08%-73.00M
2.92%-266.00M
27.32%-266.00M
3.56%-244.00M
-13.41%-313.00M
-51.38%-274.00M
16.82%-366.00M
46.51%-253.00M
-468.00%-276.00M
-131.81%-181.00M
37.94%-440.00M
67.51%-473.00M
-93.58%75.00M
-10.25%569.00M
11.60%-709.00M
-309.80%-1.46B
1770.00%1.17B
383.97%634.00M
-98.51%-802.00M
1434.62%694.00M
---70.00M
--131.00M
---404.00M
---52.00M
現金淨流量
期初現金流
-30.63%505.00M
-31.88%592.00M
59.93%862.00M
24.64%612.00M
21.74%728.00M
0.35%869.00M
-44.83%539.00M
-53.77%491.00M
-46.27%598.00M
--866.00M
--977.00M
--1.06B
--1.11B
-36.86%644.00M
-46.72%723.00M
-37.01%1.20B
--1.02B
-32.25%1.36B
--1.36B
-66.50%1.45B
-32.52%1.47B
47.67%1.90B
47.39%2.00B
--4.31B
51.08%2.18B
-16.20%1.29B
-0.66%1.36B
11.97%1.44B
40.75%1.54B
31.03%1.37B
5.84%1.25B
40.20%1.29B
20.93%1.09B
25.63%1.04B
80.58%1.18B
63.93%918.00M
-0.99%903.00M
11.69%831.00M
18.69%654.00M
28.15%560.00M
152.63%912.00M
133.96%744.00M
6.37%551.00M
-9.52%437.00M
-18.88%361.00M
-34.16%318.00M
--518.00M
--483.00M
--445.00M
--483.00M
當期現金流變化
35.34%-75.00M
38.30%-87.00M
-181.82%-270.00M
420.83%250.00M
-8.41%-116.00M
-158.51%-141.00M
397.30%330.00M
156.47%48.00M
-109.80%-107.00M
--241.00M
---111.00M
---85.00M
---51.00M
86.53%-40.00M
76.56%-79.00M
58.89%-178.00M
---297.00M
-57.43%-159.00M
---337.00M
33.83%-88.00M
41.46%-24.00M
-518.57%-433.00M
-42.25%-101.00M
---133.00M
85.61%-41.00M
27.08%-70.00M
-175.53%-71.00M
-670.27%-285.00M
-149.23%-96.00M
95.83%94.00M
186.13%118.00M
-114.07%-37.00M
1200.00%195.00M
-33.33%48.00M
-174.05%-137.00M
134.82%263.00M
104.26%15.00M
-57.14%72.00M
-4.15%185.00M
-1.75%112.00M
-563.16%-352.00M
290.70%168.00M
196.50%193.00M
-52.89%114.00M
144.97%76.00M
213.16%43.00M
---200.00M
--242.00M
---169.00M
---38.00M
利率變動影響
133.33%1.00M
100.00%0.00
100.00%0.00
-140.00%-2.00M
-250.00%-3.00M
-250.00%-3.00M
-50.00%-3.00M
171.43%5.00M
-83.33%2.00M
--2.00M
---2.00M
---7.00M
--12.00M
-300.00%-6.00M
118.18%4.00M
-200.00%-4.00M
--3.00M
---18.00M
---22.00M
--3.00M
-300.00%-4.00M
180.00%4.00M
--0.00
--0.00
-125.00%-1.00M
---5.00M
-100.00%0.00
500.00%4.00M
100.00%0.00
-77.78%2.00M
168.75%11.00M
---1.00M
-200.00%-1.00M
--9.00M
-166.67%-16.00M
--0.00
--1.00M
--0.00
---6.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
期末現金流
-29.74%430.00M
-30.63%505.00M
-31.88%592.00M
59.93%862.00M
24.64%612.00M
-34.24%728.00M
0.35%869.00M
-44.83%539.00M
-53.77%491.00M
--1.11B
--866.00M
--977.00M
--1.06B
-16.46%604.00M
-36.86%644.00M
-30.57%1.02B
--723.00M
-37.01%1.20B
--1.02B
-67.54%1.36B
-32.35%1.45B
20.61%1.47B
47.67%1.90B
--4.18B
84.78%2.14B
-15.48%1.22B
-11.90%1.29B
-7.52%1.16B
11.97%1.44B
33.88%1.46B
31.03%1.37B
5.84%1.25B
40.20%1.29B
20.93%1.09B
24.43%1.04B
75.74%1.18B
63.93%918.00M
-0.99%903.00M
12.77%839.00M
21.96%672.00M
28.15%560.00M
152.63%912.00M
133.96%744.00M
6.37%551.00M
58.33%437.00M
-18.88%361.00M
--318.00M
--518.00M
--276.00M
--445.00M
自由現金流
-1300.00%-72.00M
-133.70%-31.00M
-195.24%-80.00M
500.00%36.00M
50.00%6.00M
70.37%92.00M
205.00%84.00M
107.69%6.00M
111.11%4.00M
--54.00M
---80.00M
---78.00M
---36.00M
31.61%-106.00M
73.63%-77.00M
-64.15%-174.00M
---155.00M
-12.38%-118.00M
---292.00M
-518.75%-67.00M
62.32%-26.00M
30.72%-106.00M
-275.00%-105.00M
--16.00M
41.53%-69.00M
-400.00%-153.00M
-121.54%-28.00M
-155.40%-118.00M
-80.68%51.00M
-49.42%130.00M
53.17%314.00M
-55.35%213.00M
7.32%264.00M
477.94%257.00M
397.10%205.00M
159.55%477.00M
171.72%246.00M
20.93%-68.00M
94.20%-69.00M
-77.61%-801.00M
68.36%-343.00M
-309.76%-86.00M
-2484.78%-1.19B
-685.71%-451.00M
-5027.27%-1.08B
148.81%41.00M
---46.00M
--77.00M
--22.00M
---84.00M
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