Snap-On Inc
SNA328.425USD
-4.085-1.23%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
17.13B總市值
16.78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
-14.40%298.50M
-1.15%293.50M
-3.92%274.20M
11.39%301.10M
15.62%348.70M
40.98%296.90M
119.71%285.40M
91.97%270.30M
55.54%301.60M
-5.43%210.60M
-30.31%129.90M
-40.89%140.80M
-39.27%193.90M
-29.88%222.70M
-16.79%186.40M
-6.07%238.20M
49.63%319.30M
61.46%317.60M
70.86%224.00M
74.30%253.60M
6.01%213.40M
-8.89%196.70M
1.00%131.10M
-22.15%145.50M
-13.20%201.30M
11.58%215.90M
35.92%129.80M
47.05%186.90M
20.53%231.90M
20.56%193.50M
-14.66%95.50M
-21.59%127.10M
35.88%192.40M
11.15%160.50M
-1.58%111.90M
1.12%162.10M
81.31%141.60M
48.56%144.40M
29.20%113.70M
28.86%160.30M
-11.55%78.10M
-20.65%97.20M
4.39%88.00M
12.99%124.40M
16.64%88.30M
19.05%122.50M
20.95%84.30M
20.07%110.10M
16.46%75.70M
--102.90M
--69.70M
--91.70M
--65.00M
持續經營淨收入
-8.49%246.70M
1.11%264.20M
3.37%257.50M
2.85%277.60M
6.02%269.60M
6.87%261.30M
8.54%249.10M
13.79%269.90M
14.19%254.30M
6.72%244.50M
13.90%229.50M
11.26%237.20M
12.70%222.70M
7.16%229.10M
9.10%201.50M
101.32%213.20M
39.15%197.60M
22.17%213.80M
9.16%184.70M
-42.73%105.90M
-22.02%142.00M
-2.40%175.00M
1.08%169.20M
1.20%184.90M
9.17%182.10M
34.61%179.30M
22.10%167.40M
16.52%182.70M
14.96%166.80M
-11.02%133.20M
1.41%137.10M
9.34%156.80M
10.51%145.10M
11.30%149.70M
12.76%135.20M
16.59%143.40M
15.99%131.30M
13.31%134.50M
12.69%119.90M
13.05%123.00M
15.27%113.20M
22.50%118.70M
22.30%106.40M
19.96%108.80M
15.39%98.20M
11.76%96.90M
13.87%87.00M
15.54%90.70M
16.58%85.10M
--86.70M
--76.40M
--78.50M
--73.00M
持續經營損益
-2.04%24.00M
-2.80%24.30M
0.00%24.60M
-0.81%24.60M
-1.61%24.50M
1.21%25.00M
0.82%24.60M
-2.36%24.80M
-3.11%24.90M
-16.84%24.70M
-2.01%24.40M
-0.39%25.40M
4.05%25.70M
17.86%29.70M
4.18%24.90M
7.14%25.50M
3.78%24.70M
5.44%25.20M
4.37%23.90M
3.48%23.80M
5.31%23.80M
4.37%23.90M
-1.29%22.90M
-4.17%23.00M
-5.83%22.60M
-3.78%22.90M
-1.28%23.20M
5.26%24.00M
3.90%24.00M
9.68%23.80M
10.85%23.50M
5.07%22.80M
10.00%23.10M
1.40%21.70M
3.41%21.20M
5.34%21.70M
5.00%21.00M
4.39%21.40M
4.06%20.50M
4.57%20.60M
2.04%20.00M
7.89%20.50M
1.55%19.70M
1.03%19.70M
4.26%19.60M
-2.56%19.00M
2.11%19.40M
1.56%19.50M
-1.05%18.80M
--19.50M
--19.00M
--19.20M
--19.00M
遞延稅費
131.25%3.70M
54.55%-1.00M
61.64%-2.80M
33.33%-6.00M
900.00%1.60M
-157.89%-2.20M
-4.29%-7.30M
4.26%-9.00M
-108.70%-200.00K
-24.00%3.80M
-1066.67%-7.00M
-652.94%-9.40M
0.00%2.30M
1566.67%5.00M
90.91%-600.00K
0.00%1.70M
163.89%2.30M
-98.72%300.00K
-288.24%-6.60M
-75.71%1.70M
-166.67%-3.60M
14.08%23.50M
39.29%-1.70M
255.56%7.00M
1250.00%5.40M
-8.04%20.60M
78.79%-2.80M
-4.65%-4.50M
-94.59%400.00K
62.32%22.40M
-94.12%-13.20M
71.52%-4.30M
-21.28%7.40M
1154.55%13.80M
26.88%-6.80M
-98.68%-15.10M
-12.15%9.40M
-82.54%1.10M
-3000.00%-9.30M
20.83%-7.60M
57.35%10.70M
-5.97%6.30M
96.30%-300.00K
-174.29%-9.60M
-52.78%6.80M
-73.93%6.70M
-910.00%-8.10M
67.59%-3.50M
7.46%14.40M
--25.70M
--1.00M
---10.80M
--13.40M
其他非現金項目
3.90%24.00M
23.19%25.50M
11.58%21.20M
37.71%24.10M
20.31%23.10M
13.11%20.70M
34.75%19.00M
45.83%17.50M
90.10%19.20M
50.00%18.30M
38.24%14.10M
-0.83%12.00M
-27.34%10.10M
-38.38%12.20M
-29.17%10.20M
-47.84%12.10M
-34.74%13.90M
10.00%19.80M
-15.79%14.40M
48.72%23.20M
21.71%21.30M
-7.22%18.00M
6.88%17.10M
-8.77%15.60M
-31.64%17.50M
4.30%19.40M
-0.62%16.00M
12.50%17.10M
-14.95%25.60M
24.00%18.60M
31.97%16.10M
28.81%15.20M
140.80%30.10M
74.42%15.00M
22.00%12.20M
61.64%11.80M
1150.00%12.50M
13.16%8.60M
2.04%10.00M
-5.19%7.30M
-62.96%1.00M
65.22%7.60M
48.48%9.80M
32.76%7.70M
-32.50%2.70M
-31.34%4.60M
60.98%6.60M
-23.68%5.80M
-14.89%4.00M
--6.70M
--4.10M
--7.60M
--4.70M
營運資金變化
-121.67%-4.40M
-27.40%-26.50M
-197.20%-31.80M
41.63%-25.10M
407.58%20.30M
76.63%-20.80M
92.31%-10.70M
67.60%-43.00M
90.98%-6.60M
-44.48%-89.00M
-134.97%-139.10M
-387.87%-132.70M
-206.86%-73.20M
-221.26%-61.60M
-4046.67%-59.20M
-129.22%-27.20M
138.68%68.50M
203.89%50.80M
101.85%1.50M
201.09%93.10M
184.66%28.70M
-59.28%-48.90M
1.69%-81.20M
-127.41%-92.10M
-498.82%-33.90M
-130.83%-30.70M
-9.99%-82.60M
42.47%-40.50M
141.46%8.50M
73.13%-13.30M
-31.52%-75.10M
-769.14%-70.40M
46.61%-20.50M
-71.88%-49.50M
-67.45%-57.10M
-258.82%-8.10M
50.96%-38.40M
56.95%-28.80M
39.32%-34.10M
140.80%5.10M
-64.50%-78.30M
-367.83%-66.90M
-86.71%-56.20M
-0.81%-12.50M
15.00%-47.60M
66.59%-14.30M
24.18%-30.10M
-22.77%-12.40M
-5.66%-56.00M
---42.80M
---39.70M
---10.10M
---53.00M
-應收款項（增）減
41.23%-30.50M
-260.00%-46.80M
41.72%-19.00M
351.38%27.40M
-128.63%-51.90M
-27.45%-13.00M
44.08%-32.60M
45.23%-10.90M
47.70%-22.70M
64.71%-10.20M
-61.50%-58.30M
-523.40%-19.90M
-933.33%-43.40M
-110.95%-28.90M
47.68%-36.10M
-92.79%4.70M
-111.83%-4.20M
10.46%-13.70M
-144.68%-69.00M
565.71%65.20M
69.86%35.50M
36.78%-15.30M
30.88%-28.20M
19.54%-14.00M
450.00%20.90M
-64.63%-24.20M
18.73%-40.80M
38.73%-17.40M
195.00%3.80M
-34.86%-14.70M
0.99%-50.20M
-317.65%-28.40M
11.11%-4.00M
-263.33%-10.90M
-27.39%-50.70M
47.69%-6.80M
80.85%-4.50M
-100.00%-3.00M
8.51%-39.80M
0.00%-13.00M
36.31%-23.50M
90.91%-1.50M
-3.57%-43.50M
-912.50%-13.00M
-96.28%-36.90M
40.43%-16.50M
-3.96%-42.00M
110.53%1.60M
-1466.67%-18.80M
---27.70M
---40.40M
---15.20M
---1.20M
-存貨（增）減
-113.57%-3.00M
-56.66%19.20M
-75.00%-13.30M
0.00%-200.00K
267.42%22.10M
191.72%44.30M
92.43%-7.60M
99.68%-200.00K
78.61%-13.20M
-132.21%-48.30M
-160.78%-100.40M
-152.87%-61.70M
-843.37%-61.70M
-155.03%-20.80M
-235.56%-38.50M
-197.56%-24.40M
134.87%8.30M
12500.00%37.80M
163.82%28.40M
58.16%-8.20M
28.31%-23.80M
-97.20%300.00K
-79.44%-44.50M
-37.06%-19.60M
-225.49%-33.20M
-1.83%10.70M
35.75%-24.80M
53.87%-14.30M
41.04%-10.20M
489.29%10.90M
-115.64%-38.60M
-1376.19%-31.00M
-74.75%-17.30M
-111.76%-2.80M
42.81%-17.90M
82.20%-2.10M
58.75%-9.90M
761.11%23.80M
-7.56%-31.30M
-19.19%-11.80M
-29.73%-24.00M
-202.86%-3.60M
-74.25%-29.10M
36.94%-9.90M
-496.77%-18.50M
-75.00%3.50M
-108.75%-16.70M
-2.61%-15.70M
24.39%-3.10M
--14.00M
---8.00M
---15.30M
---4.10M
-預付費用（增）減
-168.57%-9.40M
-102.08%-100.00K
39.13%22.40M
-167.20%-8.40M
-305.88%-3.50M
-77.78%4.80M
457.78%16.10M
149.41%12.50M
-10.53%1.70M
3185.71%21.60M
-204.65%-4.50M
-102.40%-25.30M
205.56%1.90M
-107.95%-700.00K
-75.84%4.30M
41.31%-12.50M
-156.25%-1.80M
269.23%8.80M
78.00%17.80M
-191.78%-21.30M
116.24%3.20M
-145.22%-5.20M
233.33%10.00M
-214.06%-7.30M
---19.70M
3933.33%11.50M
-3850.00%-7.50M
366.67%6.40M
100.00%0.00
-101.81%-300.00K
105.41%200.00K
74.19%-2.40M
51.61%-7.50M
8400.00%16.60M
-135.58%-3.70M
18.42%-9.30M
42.59%-15.50M
98.93%-200.00K
235.48%10.40M
26.92%-11.40M
-37.06%-27.00M
-223.03%-18.70M
154.39%3.10M
-48.57%-15.60M
-111.83%-19.70M
111.11%15.20M
-14.00%-5.70M
-59.09%-10.50M
54.41%-9.30M
--7.20M
---5.00M
---6.60M
---20.40M
非持續經營活動現金淨額
經營活動現金淨額
-14.40%298.50M
-1.15%293.50M
-3.92%274.20M
11.39%301.10M
15.62%348.70M
40.98%296.90M
119.71%285.40M
91.97%270.30M
55.54%301.60M
-5.43%210.60M
-30.31%129.90M
-40.89%140.80M
-39.27%193.90M
-29.88%222.70M
-16.79%186.40M
-6.07%238.20M
49.63%319.30M
61.46%317.60M
70.86%224.00M
74.30%253.60M
6.01%213.40M
-8.89%196.70M
1.00%131.10M
-22.15%145.50M
-13.20%201.30M
11.58%215.90M
35.92%129.80M
47.05%186.90M
20.53%231.90M
20.56%193.50M
-14.66%95.50M
-21.59%127.10M
35.88%192.40M
11.15%160.50M
-1.58%111.90M
1.12%162.10M
81.31%141.60M
48.56%144.40M
29.20%113.70M
28.86%160.30M
-11.55%78.10M
-20.65%97.20M
4.39%88.00M
12.99%124.40M
16.64%88.30M
19.05%122.50M
20.95%84.30M
20.07%110.10M
16.46%75.70M
--102.90M
--69.70M
--91.70M
--65.00M
投資活動現金流量
持續投資活動現金淨額
10.14%22.80M
-14.57%17.00M
-18.70%20.00M
-10.28%22.70M
-8.00%20.70M
-9.55%19.90M
24.24%24.60M
21.05%25.30M
37.20%22.50M
39.24%22.00M
23.75%19.80M
23.67%20.90M
-15.03%16.40M
-39.46%15.80M
66.67%16.00M
55.05%16.90M
12.21%19.30M
29.21%26.10M
-67.57%9.60M
-60.79%10.90M
-14.00%17.20M
-8.18%20.20M
-1.66%29.60M
35.61%27.80M
13.64%20.00M
-10.57%22.00M
34.38%30.10M
28.93%20.50M
0.00%17.60M
41.38%24.60M
40.00%22.40M
-18.04%15.90M
-8.81%17.60M
32.82%17.40M
-13.04%16.00M
-28.94%19.40M
6.63%19.30M
-23.39%13.10M
-17.12%18.40M
21.88%27.30M
0.00%18.10M
40.16%17.10M
16.23%22.20M
35.76%22.40M
25.69%18.10M
-38.07%12.20M
-2.05%19.10M
-6.78%16.50M
-27.64%14.40M
--19.70M
--19.50M
--17.70M
--19.90M
資本性支出
5.05%22.90M
-14.22%18.10M
-18.73%20.40M
-10.08%23.20M
-5.22%21.80M
-7.05%21.10M
25.50%25.10M
21.13%25.80M
13.86%23.00M
39.26%22.70M
23.46%20.00M
16.39%21.30M
4.66%20.20M
-38.49%16.30M
60.40%16.20M
55.08%18.30M
12.21%19.30M
22.69%26.50M
-65.88%10.10M
-57.86%11.80M
-14.85%17.20M
-3.57%21.60M
-1.66%29.60M
35.92%28.00M
12.22%20.20M
-9.31%22.40M
31.44%30.10M
29.56%20.60M
-3.23%18.00M
39.55%24.70M
38.79%22.90M
-22.82%15.90M
-4.62%18.60M
9.94%17.70M
-10.81%16.50M
-25.63%20.60M
7.73%19.50M
-6.94%16.10M
-17.04%18.50M
22.03%27.70M
-1.09%18.10M
-13.07%17.30M
15.54%22.30M
35.93%22.70M
24.49%18.30M
0.00%19.90M
-2.03%19.30M
-7.22%16.70M
-32.57%14.70M
--19.90M
--19.70M
--18.00M
--21.80M
固定資產交易的淨現金流
10.14%22.80M
-14.57%17.00M
-18.70%20.00M
-10.28%22.70M
-8.00%20.70M
-9.55%19.90M
24.24%24.60M
21.05%25.30M
37.20%22.50M
39.24%22.00M
23.75%19.80M
23.67%20.90M
-15.03%16.40M
-39.46%15.80M
66.67%16.00M
55.05%16.90M
12.21%19.30M
29.21%26.10M
-67.57%9.60M
-60.79%10.90M
-14.00%17.20M
-8.18%20.20M
-1.66%29.60M
35.61%27.80M
13.64%20.00M
-10.57%22.00M
34.38%30.10M
28.93%20.50M
0.00%17.60M
41.38%24.60M
40.00%22.40M
-18.04%15.90M
-8.81%17.60M
32.82%17.40M
-13.04%16.00M
-28.94%19.40M
6.63%19.30M
-23.39%13.10M
-17.12%18.40M
21.88%27.30M
0.00%18.10M
40.16%17.10M
16.23%22.20M
35.76%22.40M
25.69%18.10M
-38.07%12.20M
-2.05%19.10M
-6.78%16.50M
-27.64%14.40M
--19.70M
--19.50M
--17.70M
--19.90M
業務交易的淨現金流
----
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---42.60M
--0.00
----
----
--0.00
100.00%0.00
-88.10%500.00K
100.00%0.00
100.00%0.00
---3.90M
--4.20M
-3178.69%-200.00M
-11900.00%-35.40M
100.00%0.00
100.00%0.00
-369.23%-6.10M
--300.00K
---29.60M
---8.00M
56.67%-1.30M
--0.00
100.00%0.00
100.00%0.00
68.42%-3.00M
100.00%0.00
---2.70M
---70.70M
---9.50M
-12438.46%-160.40M
100.00%0.00
----
----
--1.30M
-4466.67%-13.10M
100.00%0.00
--0.00
--0.00
--300.00K
-8.90%-41.60M
----
--0.00
--0.00
---38.20M
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投資產品交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.00M
----
----
----
其他投資活動的淨現金流
78.35%-9.20M
44.89%-23.20M
41.60%-20.50M
45.89%-37.50M
15.67%-42.50M
8.28%-42.10M
7.87%-35.10M
-29.78%-69.30M
-614.29%-50.40M
-473.75%-45.90M
-288.78%-38.10M
-214.12%-53.40M
-19.01%9.80M
33.88%-8.00M
-6.52%-9.80M
51.01%-17.00M
145.66%12.10M
43.72%-12.10M
47.73%-9.20M
-18.03%-34.70M
-52.30%-26.50M
44.59%-21.50M
4.86%-17.60M
31.94%-29.40M
-5.45%-17.40M
-12.79%-38.80M
50.00%-18.50M
16.92%-43.20M
69.78%-16.50M
33.20%-34.40M
30.45%-37.00M
31.49%-52.00M
9.45%-54.60M
17.99%-51.50M
3.97%-53.20M
-30.64%-75.90M
-45.65%-60.30M
-117.30%-62.80M
-59.65%-55.40M
-4.31%-58.10M
-26.22%-41.40M
10.53%-28.90M
-5.79%-34.70M
-5.49%-55.70M
-2.18%-32.80M
-20.52%-32.30M
-20.15%-32.80M
-32.66%-52.80M
-9.18%-32.10M
---26.80M
---27.30M
---39.80M
---29.40M
非持續投資活動現金淨額
投資活動現金淨額
49.37%-32.00M
61.57%-40.20M
32.16%-40.50M
36.36%-60.20M
13.31%-63.20M
-54.05%-104.60M
-3.11%-59.70M
-28.18%-94.60M
-1004.55%-72.90M
-185.29%-67.90M
-94.95%-57.90M
-148.48%-73.80M
96.81%-6.60M
67.66%-23.80M
-57.98%-29.70M
34.87%-29.70M
-316.06%-207.20M
-77.78%-73.60M
75.52%-18.80M
30.06%-45.60M
-28.68%-49.80M
31.91%-41.40M
-58.02%-76.80M
-2.35%-65.20M
-4.31%-38.70M
-3.05%-60.80M
21.74%-48.60M
54.04%-63.70M
54.59%-37.10M
74.27%-59.00M
10.26%-62.10M
-45.44%-138.60M
-2.64%-81.70M
-207.37%-229.30M
20.37%-69.20M
-11.59%-95.30M
-33.78%-79.60M
-62.17%-74.60M
-53.53%-86.90M
28.65%-85.40M
-16.90%-59.50M
-3.37%-46.00M
-9.06%-56.60M
-11.35%-119.70M
-9.46%-50.90M
-128.21%-44.50M
-10.90%-51.90M
-86.96%-107.50M
5.68%-46.50M
---19.50M
---46.80M
---57.50M
---49.30M
融資活動現金流量
持續融資活動現金淨額
-17.90%-193.60M
-35.23%-201.50M
-15.45%-156.20M
6.30%-127.90M
-7.96%-164.20M
-2.19%-149.00M
-12.10%-135.30M
-21.66%-136.50M
-43.09%-152.10M
5.39%-145.80M
68.71%-120.70M
24.14%-112.20M
18.85%-106.30M
-38.08%-154.10M
-267.08%-385.80M
-151.09%-147.90M
16.61%-131.00M
19.83%-111.60M
-112.32%-105.10M
496.03%289.50M
-6.44%-157.10M
-3.03%-139.20M
30.58%-49.50M
30.58%-73.10M
22.52%-147.60M
1.10%-135.10M
-141.69%-71.30M
-350.00%-105.30M
-186.04%-190.50M
-543.51%-136.60M
34.30%-29.50M
55.51%-23.40M
-35.09%-66.60M
132.46%30.80M
-45.31%-44.90M
18.95%-52.60M
-39.66%-49.30M
-130.34%-94.90M
-43.72%-30.90M
-279.53%-64.90M
72.23%-35.30M
3.51%-41.20M
15.02%-21.50M
57.78%-17.10M
-333.79%-127.10M
4.90%-42.70M
-17.67%-25.30M
-101.49%-40.50M
27.65%-29.30M
---44.90M
---21.50M
---20.10M
---40.50M
債務發行/償還的淨現金流
1225.00%4.50M
76.47%-400.00K
-333.33%-1.30M
260.00%800.00K
-150.00%-400.00K
-70.00%-1.70M
-50.00%-300.00K
-200.00%-500.00K
-65.22%800.00K
-433.33%-1.00M
99.92%-200.00K
0.00%500.00K
-4.17%2.30M
-40.00%300.00K
-10965.22%-249.90M
-99.85%500.00K
105.73%2.40M
101.71%500.00K
-96.47%2.30M
1235.16%341.80M
4.34%-41.90M
-240.87%-29.30M
70.87%65.10M
259.01%25.60M
56.33%-43.80M
201.96%20.80M
-63.26%38.10M
-119.40%-16.10M
-928.93%-100.30M
-117.09%-20.40M
1164.63%103.70M
2084.21%83.00M
332.14%12.10M
324.86%119.40M
-41.01%8.20M
121.59%3.80M
-87.72%2.80M
-3440.00%-53.10M
9.45%13.90M
-159.06%-17.60M
123.75%22.80M
64.29%-1.50M
309.68%12.70M
645.00%29.80M
-1673.77%-96.00M
69.34%-4.20M
-27.91%3.10M
900.00%4.00M
377.27%6.10M
---13.70M
--4.30M
--400.00K
---2.20M
普通股發行/償還的淨現金流
-24.22%-87.20M
-84.73%-112.50M
-15.64%-59.90M
50.00%-47.40M
19.50%-70.20M
6.74%-60.90M
-3.19%-51.80M
-76.21%-94.80M
-202.78%-87.20M
13.51%-65.30M
24.51%-50.20M
60.84%-53.80M
81.04%-28.80M
4.07%-75.50M
-47.45%-66.50M
---137.40M
-200.79%-151.90M
-10.53%-78.70M
24.46%-45.10M
100.00%0.00
-6.54%-50.50M
28.59%-71.20M
30.34%-59.70M
-8.88%-60.10M
-8.97%-47.40M
-32.40%-99.70M
4.88%-85.70M
36.33%-55.20M
-21.51%-43.50M
-71.14%-75.30M
-403.35%-90.10M
-144.92%-86.70M
-54.98%-35.80M
-400.00%-44.00M
-21.77%-17.90M
4.84%-35.40M
53.52%-23.10M
25.42%-8.80M
-194.00%-14.70M
7.92%-37.20M
-124.89%-49.70M
21.85%-11.80M
7.41%-5.00M
0.00%-40.40M
-1.84%-22.10M
7.36%-15.10M
77.22%-5.40M
-392.68%-40.40M
27.42%-21.70M
---16.30M
---23.70M
---8.20M
---29.90M
現金股利支付
14.26%112.20M
14.59%112.30M
14.37%97.90M
14.09%98.00M
14.05%98.20M
13.95%98.00M
13.08%85.60M
13.47%85.90M
13.74%86.10M
13.01%86.00M
14.18%75.70M
13.49%75.70M
13.49%75.70M
13.92%76.10M
12.76%66.30M
13.63%66.70M
13.05%66.70M
13.22%66.80M
12.43%58.80M
11.81%58.70M
11.74%59.00M
11.11%59.00M
13.45%52.30M
13.39%52.50M
13.55%52.80M
14.44%53.10M
13.27%46.10M
12.65%46.30M
12.86%46.50M
12.62%46.40M
14.97%40.70M
15.77%41.10M
16.38%41.20M
16.38%41.20M
14.94%35.40M
15.26%35.50M
14.56%35.40M
14.94%35.40M
20.31%30.80M
20.31%30.80M
20.70%30.90M
20.78%30.80M
15.84%25.60M
14.80%25.60M
15.84%25.60M
15.38%25.50M
11.62%22.10M
14.36%22.30M
9.95%22.10M
--22.10M
--19.80M
--19.50M
--20.10M
職工行使股票期權收到的現金
-35.34%18.30M
60.73%30.70M
0.00%9.90M
-54.83%23.40M
-13.72%28.30M
40.44%19.10M
-18.85%9.90M
121.37%51.80M
465.52%32.80M
240.00%13.60M
238.89%12.20M
-62.14%23.40M
-93.76%5.80M
-89.82%4.00M
33.33%3.60M
402.44%61.80M
6100.00%93.00M
55.95%39.30M
68.75%2.70M
-37.88%12.30M
-68.75%1.50M
1700.00%25.20M
-93.80%1.60M
17.86%19.80M
-58.26%4.80M
-86.00%1.40M
1512.50%25.80M
-18.05%16.80M
-18.44%11.50M
6.38%10.00M
-60.00%1.60M
10.81%20.50M
42.42%14.10M
394.74%9.40M
25.00%4.00M
-15.91%18.50M
-31.72%9.90M
-13.64%1.90M
346.15%3.20M
13.99%22.00M
13.28%14.50M
69.23%2.20M
-172.22%-1.30M
3.21%19.30M
72.97%12.80M
-80.00%1.30M
-89.89%1.80M
103.26%18.70M
-44.36%7.40M
--6.50M
--17.80M
--9.20M
--13.30M
其他融資活動的淨現金流額
28.27%-17.00M
6.67%-7.00M
6.67%-7.00M
5.63%-6.70M
-91.13%-23.70M
-5.63%-7.50M
-10.29%-7.50M
-7.58%-7.10M
-25.25%-12.40M
-4.41%-7.10M
-1.49%-6.80M
-8.20%-6.60M
-26.92%-9.90M
-15.25%-6.80M
-8.06%-6.70M
-3.39%-6.10M
-8.33%-7.80M
-20.41%-5.90M
-47.62%-6.20M
0.00%-5.90M
14.29%-7.20M
-8.89%-4.90M
-23.53%-4.20M
-31.11%-5.90M
28.21%-8.40M
0.00%-4.50M
15.00%-3.40M
-600.00%-4.50M
25.95%-11.70M
64.84%-4.50M
-5.26%-4.00M
122.50%900.00K
-351.43%-15.80M
-2660.00%-12.80M
-52.00%-3.80M
-207.69%-4.00M
-143.75%-3.50M
-28.57%500.00K
-8.70%-2.50M
-550.00%-1.30M
110.53%8.00M
-12.50%700.00K
14.81%-2.30M
60.00%-200.00K
280.00%3.80M
14.29%800.00K
-2600.00%-2.70M
75.00%-500.00K
162.50%1.00M
--700.00K
---100.00K
---2.00M
---1.60M
非持續融資活動現金淨額
融資活動現金淨額
-17.90%-193.60M
-35.23%-201.50M
-15.45%-156.20M
6.30%-127.90M
-7.96%-164.20M
-2.19%-149.00M
-12.10%-135.30M
-21.66%-136.50M
-43.09%-152.10M
5.39%-145.80M
68.71%-120.70M
24.14%-112.20M
18.85%-106.30M
-38.08%-154.10M
-267.08%-385.80M
-151.09%-147.90M
16.61%-131.00M
19.83%-111.60M
-112.32%-105.10M
496.03%289.50M
-6.44%-157.10M
-3.03%-139.20M
30.58%-49.50M
30.58%-73.10M
22.52%-147.60M
1.10%-135.10M
-141.69%-71.30M
-350.00%-105.30M
-186.04%-190.50M
-543.51%-136.60M
34.30%-29.50M
55.51%-23.40M
-35.09%-66.60M
132.46%30.80M
-45.31%-44.90M
18.95%-52.60M
-39.66%-49.30M
-130.34%-94.90M
-43.72%-30.90M
-279.53%-64.90M
72.23%-35.30M
3.51%-41.20M
15.02%-21.50M
57.78%-17.10M
-333.79%-127.10M
4.90%-42.70M
-17.67%-25.30M
-101.49%-40.50M
27.65%-29.30M
---44.90M
---21.50M
---20.10M
---40.50M
現金淨流量
期初現金流
35.85%1.36B
36.90%1.31B
41.48%1.23B
34.44%1.12B
32.26%1.00B
26.34%959.30M
7.18%871.30M
-3.17%833.80M
-2.92%757.20M
3.24%759.30M
-15.84%812.90M
-4.81%861.10M
-15.53%780.00M
-6.60%735.50M
40.76%965.90M
386.87%904.60M
400.49%923.40M
370.15%787.50M
318.41%686.20M
18.80%185.80M
30.94%184.50M
37.07%167.50M
46.04%164.00M
60.41%156.40M
53.15%140.90M
29.86%122.20M
26.18%112.30M
-20.73%97.50M
18.56%92.00M
-19.91%94.10M
-25.77%89.00M
15.71%123.00M
-16.38%77.60M
-1.43%117.50M
-3.77%119.90M
-7.08%106.30M
-30.17%92.80M
-4.41%119.20M
7.60%124.60M
-10.49%114.40M
-38.92%132.90M
-31.67%124.70M
-33.71%115.80M
-40.17%127.80M
1.45%217.60M
3.63%182.50M
0.63%174.70M
32.18%213.60M
15.57%214.50M
--176.10M
--173.60M
--161.60M
--185.60M
當期現金流變化
-37.74%74.40M
11.85%47.20M
-8.41%80.60M
197.87%111.70M
56.01%119.50M
2109.52%42.20M
264.18%88.00M
177.80%37.50M
-5.55%76.60M
-104.72%-2.10M
76.74%-53.60M
-178.63%-48.20M
531.38%81.10M
-67.26%44.50M
-327.44%-230.40M
-87.75%61.30M
-1546.15%-18.80M
699.41%135.90M
2794.29%101.30M
6484.21%500.40M
-91.61%1.30M
-9.09%17.00M
-64.65%3.50M
-48.65%7.60M
181.82%15.50M
990.48%18.70M
94.12%9.90M
143.53%14.80M
-87.89%5.50M
94.74%-2.10M
312.50%5.10M
-350.00%-34.00M
236.30%45.40M
-51.14%-39.90M
55.56%-2.40M
33.33%13.60M
172.97%13.50M
-421.95%-26.40M
-160.67%-5.40M
185.00%10.20M
79.40%-18.50M
-76.64%8.20M
14.10%8.90M
69.15%-12.00M
-9877.78%-89.80M
-8.59%35.10M
212.00%7.80M
-424.17%-38.90M
96.25%-900.00K
--38.40M
--2.50M
--12.00M
---24.00M
利率變動影響
183.33%1.50M
-318.18%-4.60M
229.17%3.10M
23.53%-1.30M
---1.80M
-210.00%-1.10M
51.02%-2.40M
43.33%-1.70M
-100.00%0.00
433.33%1.00M
-276.92%-4.90M
-528.57%-3.00M
0.00%100.00K
-108.57%-300.00K
-208.33%-1.30M
-75.86%700.00K
101.92%100.00K
288.89%3.50M
192.31%1.20M
625.00%2.90M
-1140.00%-5.20M
169.23%900.00K
---1.30M
112.90%400.00K
-58.33%500.00K
---1.30M
-100.00%0.00
-444.44%-3.10M
-7.69%1.20M
100.00%0.00
700.00%1.20M
250.00%900.00K
62.50%1.30M
-46.15%-1.90M
84.62%-200.00K
-400.00%-600.00K
144.44%800.00K
27.78%-1.30M
-30.00%-1.30M
-50.00%200.00K
-1700.00%-1.80M
-800.00%-1.80M
-242.86%-1.00M
140.00%400.00K
87.50%-100.00K
-100.00%-200.00K
-36.36%700.00K
52.38%-1.00M
-200.00%-800.00K
---100.00K
--1.10M
---2.10M
--800.00K
期末現金流
28.00%1.43B
35.85%1.36B
36.90%1.31B
41.48%1.23B
34.44%1.12B
32.26%1.00B
26.34%959.30M
7.18%871.30M
-3.17%833.80M
-2.92%757.20M
3.24%759.30M
-15.84%812.90M
-4.81%861.10M
-15.53%780.00M
-6.60%735.50M
40.76%965.90M
386.87%904.60M
400.49%923.40M
370.15%787.50M
318.41%686.20M
18.80%185.80M
30.94%184.50M
37.07%167.50M
46.04%164.00M
60.41%156.40M
53.15%140.90M
29.86%122.20M
26.18%112.30M
-20.73%97.50M
18.56%92.00M
-19.91%94.10M
-25.77%89.00M
15.71%123.00M
-16.38%77.60M
-1.43%117.50M
-3.77%119.90M
-7.08%106.30M
-30.17%92.80M
-4.41%119.20M
7.60%124.60M
-10.49%114.40M
-38.92%132.90M
-31.67%124.70M
-33.71%115.80M
-40.17%127.80M
1.45%217.60M
3.63%182.50M
0.63%174.70M
32.18%213.60M
--214.50M
--176.10M
--173.60M
--161.60M
自由現金流
-15.69%275.60M
-0.15%275.40M
-2.50%253.80M
13.66%277.90M
17.34%326.90M
46.78%275.80M
136.85%260.30M
104.60%244.50M
60.39%278.60M
-8.96%187.90M
-35.43%109.90M
-45.66%119.50M
-42.10%173.70M
-29.10%206.40M
-20.43%170.20M
-9.06%219.90M
52.91%300.00M
66.25%291.10M
110.74%213.90M
105.79%241.80M
8.34%196.20M
-9.51%175.10M
1.81%101.50M
-29.34%117.50M
-15.33%181.10M
14.63%193.50M
37.33%99.70M
49.55%166.30M
23.07%213.90M
18.21%168.80M
-23.90%72.60M
-21.41%111.20M
42.34%173.80M
11.30%142.80M
0.21%95.40M
6.71%141.50M
103.50%122.10M
60.58%128.30M
44.90%95.20M
30.38%132.60M
-14.29%60.00M
-22.12%79.90M
1.08%65.70M
8.89%101.70M
14.75%70.00M
23.61%102.60M
30.00%65.00M
26.73%93.40M
41.20%61.00M
--83.00M
--50.00M
--73.70M
--43.20M
貨幣單位
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