Simon Property Group Inc
SPG159.930USD
-2.500-1.54%
收盤 07/15, 16:00（美東）報價延遲15分鐘
161.500USD+161.500盤後交易 07/15, 20:00 (美東)
52.21B總市值
25.47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
7.00%827.22M
4.71%1.09B
-4.60%892.85M
-5.87%1.06B
-6.71%773.10M
11.22%1.04B
-0.61%935.87M
2.59%1.13B
4.65%828.68M
5.33%932.14M
7.65%941.65M
9.88%1.10B
-9.58%791.87M
-1.13%884.93M
41.70%874.72M
1272.49%1.00B
18.14%875.76M
-6.73%895.08M
-35.74%617.31M
-93.05%73.00M
-11.47%741.31M
-4.00%959.63M
5.06%960.63M
5.73%1.05B
-0.73%837.35M
14.33%999.63M
0.50%914.38M
-2.99%993.30M
7.35%843.48M
4.10%874.34M
8.47%909.87M
5.18%1.02B
9.05%785.69M
4.23%839.92M
14.04%838.82M
20.41%973.49M
6.77%720.46M
0.96%805.86M
11.26%735.52M
32.61%808.51M
2.02%674.80M
3.38%798.20M
-5.01%661.09M
-10.66%609.69M
20.15%661.45M
12.56%772.10M
10.83%695.94M
8.97%682.44M
-3.92%550.51M
--685.93M
--627.96M
--626.24M
--572.95M
持續經營淨收入
-43.19%477.86M
-10.21%771.76M
-19.70%546.67M
2.14%569.44M
61.99%841.15M
11.23%859.50M
9.47%680.76M
-2.10%557.50M
6.34%519.25M
34.69%772.75M
-20.14%621.85M
-19.32%569.48M
-4.34%488.31M
83.46%573.73M
361.71%778.65M
142.94%705.87M
1.00%510.46M
-47.03%312.73M
-73.18%168.65M
-49.21%290.55M
-20.02%505.40M
-29.14%590.42M
-2.10%628.72M
-9.39%572.10M
-11.68%631.95M
26.28%833.19M
8.37%642.21M
43.06%631.41M
29.84%715.52M
44.82%659.82M
0.80%592.63M
-16.30%441.37M
-2.26%551.08M
-0.94%455.60M
-15.94%587.94M
-30.75%527.33M
-10.85%563.84M
-3.38%459.92M
135.52%699.42M
59.48%761.45M
57.67%632.43M
5.94%475.99M
-19.15%296.96M
19.21%477.47M
19.92%401.10M
21.27%449.30M
19.89%367.29M
53.50%400.52M
-57.22%334.47M
--370.50M
--306.37M
--260.94M
--781.83M
持續經營損益
9.51%355.65M
6.44%360.60M
2.56%341.90M
-1.91%332.60M
0.74%324.76M
0.72%338.78M
5.39%333.36M
7.52%339.06M
-0.53%322.39M
-1.30%336.35M
-1.26%316.30M
-5.29%315.34M
-2.32%324.12M
0.98%340.78M
-5.74%320.33M
-1.32%332.96M
-2.48%331.82M
-0.47%337.47M
-1.02%339.84M
-9.26%337.41M
0.10%340.26M
-0.31%339.06M
2.31%343.36M
9.56%371.83M
1.57%339.92M
-1.42%340.11M
-0.33%335.60M
-0.14%339.39M
-0.32%334.67M
-3.06%345.02M
2.22%336.73M
4.62%339.86M
5.65%335.75M
11.73%355.90M
7.84%329.40M
3.92%324.85M
5.00%317.80M
2.04%318.52M
0.83%305.44M
-8.11%312.58M
-8.44%302.67M
-8.52%312.15M
-10.47%302.92M
2.65%340.15M
2.67%330.56M
-5.47%341.24M
5.70%338.36M
3.01%331.38M
7.86%321.97M
--360.99M
--320.12M
--321.69M
--298.50M
其他非現金項目
-143.70%-1.68M
-522.99%-5.15M
-42.65%-1.78M
30.19%3.88M
-44.31%3.85M
-67.80%1.22M
-119.59%-1.25M
-48.97%2.98M
-25.31%6.91M
-84.17%3.78M
-82.38%6.36M
4.27%5.84M
4.13%9.25M
78.17%23.89M
258.47%36.08M
8.15%5.60M
202.08%8.89M
-86.43%13.41M
158.10%10.06M
125.42%5.18M
27.33%-8.71M
3004.09%98.80M
-297.36%-17.32M
-375.23%-20.38M
-90.90%-11.98M
33.42%-3.40M
53.94%-4.36M
-103.44%-4.29M
22.60%-6.28M
-103.23%-5.11M
13.15%-9.46M
1018.01%124.76M
33.94%-8.11M
48.78%158.37M
12.28%-10.90M
95.72%-13.59M
4.30%-12.28M
992.45%106.45M
-110.92%-12.42M
-2691.43%-317.83M
-8.90%-12.83M
22.33%-11.93M
1105.98%113.79M
-3.52%-11.39M
-11.16%-11.78M
9.54%-15.36M
-10.50%-11.31M
-12.42%-11.00M
-42.67%-10.60M
---16.98M
---10.24M
---9.78M
---7.43M
營運資金變化
-66.97%-143.27M
-99.78%135.00K
-214.23%-77.25M
-59.90%90.44M
11.10%-85.80M
4.54%61.51M
-7.49%67.62M
93.46%225.52M
3.12%-96.52M
-19.97%58.84M
-10.10%73.10M
-31.54%116.57M
-249.51%-99.62M
-70.17%73.51M
126.19%81.31M
129.58%170.27M
150.56%66.63M
776.31%246.41M
39.30%35.95M
-785.84%-575.60M
-20.13%-131.78M
-664.96%-36.43M
196.02%25.81M
23.75%83.93M
-95.75%-109.69M
106.04%6.45M
-245.14%-26.88M
-45.34%67.82M
40.97%-56.04M
10.79%-106.84M
278.15%18.52M
2.03%124.07M
1.89%-94.93M
-137.69%-119.75M
80.29%-10.39M
113.95%121.60M
-212.82%-96.76M
-264.73%-50.38M
-132.83%-52.74M
194.64%56.84M
37.83%-30.93M
100.21%30.58M
-203.50%-22.65M
-341.57%-60.06M
21.75%-49.75M
226.48%15.28M
766.38%21.88M
-44.88%24.86M
-2302.04%-63.58M
---12.08M
---3.28M
--45.11M
---2.65M
-應收款項（增）減
15.34%35.09M
76.11%-19.05M
416.61%28.59M
-110.38%-3.80M
18.05%30.43M
-450.23%-79.74M
-64.75%5.53M
231.68%36.63M
-71.35%25.77M
-396.85%-14.49M
1004.93%15.70M
-150.26%-27.82M
-55.84%89.96M
-97.67%4.88M
205.57%1.42M
108.28%55.35M
355.09%203.70M
908.42%209.20M
93.95%-1.35M
-6109.19%-668.52M
21.49%44.76M
42.73%-25.88M
30.63%-22.25M
191.78%11.13M
-48.73%36.84M
1.97%-45.19M
-19.56%-32.07M
-66.31%-12.12M
32.98%71.86M
-16.07%-46.09M
-793.21%-26.82M
49.15%-7.29M
-26.30%54.04M
13.21%-39.71M
79.64%-3.00M
-1624.57%-14.33M
5.52%73.32M
12.16%-45.76M
19.33%-14.75M
59.59%940.00K
10.19%69.49M
-42.85%-52.09M
34.04%-18.29M
102.13%589.00K
-19.08%63.06M
41.46%-36.47M
-20.07%-27.72M
-1037.15%-27.67M
0.40%77.92M
---62.29M
---23.09M
--2.95M
--77.61M
-應付款項及應計費用（減）增
-100.78%-226.55M
46.31%156.31M
-121.75%-14.89M
-49.78%98.67M
10.64%-112.84M
6.24%106.83M
52.19%68.49M
1.84%196.46M
14.89%-126.27M
5.69%100.56M
-48.92%45.00M
61.05%192.91M
-49.78%-148.37M
539.95%95.14M
-29.47%88.10M
93.69%119.78M
32.18%-99.06M
-497.46%-21.63M
8.43%124.92M
225.78%61.84M
-15.43%-146.05M
-89.57%5.44M
121.09%115.20M
-57.92%18.98M
-94.48%-126.52M
1595.58%52.15M
-43.20%52.11M
-61.95%45.11M
39.12%-65.06M
87.56%-3.49M
382.68%91.74M
49.18%118.55M
-10.44%-106.87M
-191.45%-28.03M
-478.56%-32.45M
36.81%79.46M
-56.68%-96.77M
-67.26%30.65M
90.72%8.57M
315.99%58.08M
38.73%-61.76M
165.84%93.62M
-94.69%4.50M
-164.24%-26.89M
15.50%-100.80M
-69.22%35.22M
110.33%84.61M
116.46%41.86M
-1335.19%-119.29M
--114.43M
--40.23M
--19.34M
---8.31M
-其他流動資產變化
1520.67%48.19M
-498.43%-137.12M
-1321.22%-90.94M
41.55%-4.43M
-185.20%-3.39M
226.40%34.41M
-151.61%-6.40M
84.39%-7.57M
109.66%3.98M
-2.70%-27.23M
251.07%12.40M
-899.24%-48.52M
-8.41%-41.21M
-145.06%-26.51M
90.63%-8.21M
-115.62%-4.86M
-24.69%-38.02M
467.77%58.84M
-30.50%-87.62M
-42.25%31.08M
-52.34%-30.49M
-3000.39%-16.00M
-43.12%-67.14M
54.51%53.82M
68.15%-20.01M
99.10%-516.00K
-1.11%-46.91M
171.91%34.83M
-49.26%-62.84M
-10.08%-57.26M
-285.14%-46.40M
-77.32%12.81M
42.58%-42.10M
-47.45%-52.01M
153.83%25.06M
2684.44%56.47M
-89.66%-73.32M
-222.23%-35.27M
-425.47%-46.56M
93.53%-2.19M
-222.00%-38.66M
-166.25%-10.95M
74.68%-8.86M
-416.19%-33.76M
45.95%-12.01M
125.73%16.52M
-71.39%-35.00M
-53.21%10.68M
69.13%-22.21M
---64.21M
---20.42M
--22.82M
---71.95M
非持續經營活動現金淨額
經營活動現金淨額
7.00%827.22M
4.71%1.09B
-4.60%892.85M
-5.87%1.06B
-6.71%773.10M
11.22%1.04B
-0.61%935.87M
2.59%1.13B
4.65%828.68M
5.33%932.14M
7.65%941.65M
9.88%1.10B
-9.58%791.87M
-1.13%884.93M
41.70%874.72M
1272.49%1.00B
18.14%875.76M
-6.73%895.08M
-35.74%617.31M
-93.05%73.00M
-11.47%741.31M
-4.00%959.63M
5.06%960.63M
5.73%1.05B
-0.73%837.35M
14.33%999.63M
0.50%914.38M
-2.99%993.30M
7.35%843.48M
4.10%874.34M
8.47%909.87M
5.18%1.02B
9.05%785.69M
4.23%839.92M
14.04%838.82M
20.41%973.49M
6.77%720.46M
0.96%805.86M
11.26%735.52M
32.61%808.51M
2.02%674.80M
3.38%798.20M
-5.01%661.09M
-10.66%609.69M
20.15%661.45M
12.56%772.10M
10.83%695.94M
8.97%682.44M
-3.92%550.51M
--685.93M
--627.96M
--626.24M
--572.95M
投資活動現金流量
持續投資活動現金淨額
41.25%230.20M
-8.76%162.67M
-18.15%186.37M
-14.85%188.37M
-1.86%162.97M
-3.36%178.29M
46.38%227.70M
131.24%221.23M
7.39%166.07M
74.94%184.49M
-18.48%155.56M
-15.98%95.67M
34.70%154.65M
92.80%105.46M
225.96%190.81M
-8.36%113.86M
-46.15%114.81M
-78.41%54.70M
-72.46%58.54M
-33.40%124.25M
-1.65%213.21M
1892.95%253.32M
-15.41%212.56M
15.22%186.56M
25.48%216.78M
-94.35%12.71M
49.24%251.28M
-4.95%161.92M
16.26%172.76M
1.61%224.84M
-13.04%168.37M
-8.11%170.35M
-8.07%148.59M
-10.81%221.27M
-31.80%193.61M
-28.62%185.39M
-29.49%161.64M
-24.75%248.07M
180.95%283.90M
63.99%259.72M
10.39%229.23M
76.22%329.65M
-40.14%101.05M
87.28%158.38M
63.90%207.66M
-10.88%187.07M
-29.87%168.82M
-61.49%84.57M
150.36%126.70M
--209.90M
--240.73M
--219.58M
---251.59M
資本性支出
41.25%230.20M
22.20%217.87M
-18.15%186.37M
-14.85%188.37M
-1.86%162.97M
-3.44%178.29M
45.92%227.70M
43.01%221.23M
7.39%166.07M
70.24%184.64M
-18.22%156.04M
35.86%154.70M
34.70%154.65M
23.09%108.46M
225.96%190.81M
-8.36%113.86M
-46.15%114.81M
-65.22%88.11M
-73.31%58.54M
-33.40%124.25M
-1.65%213.21M
29.28%253.32M
-12.71%219.34M
15.22%186.56M
25.48%216.78M
-19.95%195.95M
49.24%251.28M
-4.95%161.92M
16.26%172.76M
10.63%244.78M
-13.09%168.37M
-12.38%170.35M
-21.39%148.59M
-10.81%221.27M
-31.76%193.74M
-25.14%194.43M
-17.54%189.03M
-24.75%248.07M
180.95%283.90M
63.99%259.72M
10.39%229.23M
55.03%329.65M
-56.87%101.05M
-18.52%158.38M
3.88%207.66M
-0.06%212.63M
-4.70%234.29M
-11.48%194.38M
60.89%199.91M
--212.76M
--245.84M
--219.58M
--124.25M
固定資產交易的淨現金流
41.25%230.20M
-8.76%162.67M
-18.15%186.37M
-14.85%188.37M
-1.86%162.97M
-3.36%178.29M
46.38%227.70M
131.24%221.23M
7.39%166.07M
74.94%184.49M
-18.48%155.56M
-15.98%95.67M
34.70%154.65M
92.80%105.46M
225.96%190.81M
-8.36%113.86M
-46.15%114.81M
-78.41%54.70M
-72.46%58.54M
-33.40%124.25M
-1.65%213.21M
1892.95%253.32M
-15.41%212.56M
15.22%186.56M
25.48%216.78M
-94.35%12.71M
49.24%251.28M
-4.95%161.92M
16.26%172.76M
1.61%224.84M
-13.04%168.37M
-8.11%170.35M
-8.07%148.59M
-10.81%221.27M
-31.80%193.61M
-28.62%185.39M
-29.49%161.64M
-24.75%248.07M
180.95%283.90M
63.99%259.72M
10.39%229.23M
76.22%329.65M
-40.14%101.05M
87.28%158.38M
63.90%207.66M
-10.88%187.07M
-29.87%168.82M
-61.49%84.57M
150.36%126.70M
--209.90M
--240.73M
--219.58M
---251.59M
業務交易的淨現金流
-3611.64%-367.11M
46.66%-20.33M
--0.00
--0.00
137.72%10.45M
78.01%-38.12M
100.00%0.00
-100.00%0.00
---27.71M
-73.38%-173.38M
---15.99M
106.93%6.99M
100.00%0.00
97.14%-100.00M
--0.00
---100.83M
53.01%-50.66M
---3.50B
100.00%0.00
--0.00
---107.80M
100.00%0.00
-204.25%-11.76M
----
----
71.11%-51.06M
--11.28M
100.00%0.00
----
---176.75M
100.00%0.00
70.17%-80.20M
-100.00%0.00
--0.00
4.32%-171.74M
51.02%-268.88M
100.09%633.00K
--0.00
---179.50M
---548.98M
-698.52%-682.40M
100.00%0.00
100.00%0.00
100.00%0.00
-65.73%-85.46M
-1141.45%-557.91M
---62.06M
-169.43%-195.01M
98.57%-51.56M
---44.94M
--0.00
---72.38M
---3.62B
投資產品交易的淨現金流
-91.50%72.34M
127.67%196.78M
5153.53%893.01M
274.91%1.00M
86970.96%851.55M
-28496.18%-711.19M
-8.64%-17.67M
100.65%267.00K
-95.01%978.00K
-105.11%-2.49M
-139.61%-16.27M
-333.93%-40.90M
3624.46%19.60M
2025.16%48.67M
-23.33%-6.79M
-132.34%-9.43M
97.69%-556.00K
98.95%-2.53M
95.15%-5.50M
309.01%29.15M
-248.59%-24.07M
-1059.44%-239.86M
-710.00%-113.52M
-712.65%-13.95M
8.45%-6.91M
245.76%25.00M
-126.82%-14.02M
---1.72M
-80.69%-7.54M
-232.73%-17.15M
1262.56%52.26M
----
-9.87%-4.17M
-67.40%12.92M
85.82%-4.50M
-100.19%-837.00K
64.63%-3.80M
158.56%39.63M
89.91%-31.71M
11310.60%447.30M
-106.12%-10.74M
-1522.24%-67.68M
-1464.11%-314.31M
-115.19%-3.99M
-478.71%-5.21M
-101.02%-4.17M
75.34%-20.09M
755.58%26.27M
118.99%1.38M
--410.93M
---81.50M
---4.01M
---7.25M
其他投資活動的淨現金流
586.72%152.86M
-24.87%72.74M
11.14%104.79M
22.61%89.10M
-49.09%22.26M
-1.37%96.82M
87.53%94.29M
-36.26%72.67M
-72.60%43.73M
-12.07%98.16M
-4.57%50.28M
209.31%114.00M
236.12%159.58M
97.31%111.64M
-14.51%52.69M
306.61%36.86M
-72.55%47.48M
135.99%56.58M
-14.29%61.63M
-173.36%-17.84M
41.64%172.95M
3.18%23.98M
-16.33%71.91M
-91.53%24.32M
80.94%122.10M
-66.84%23.23M
401.16%85.94M
36.49%286.96M
85.21%67.48M
15.01%70.06M
-89.82%17.15M
-11.58%210.24M
-50.83%36.44M
-46.88%60.92M
7.83%168.45M
60.02%237.77M
-82.97%74.09M
-34.65%114.68M
-11.40%156.22M
0.80%148.59M
272.74%435.03M
-23.03%175.49M
271.31%176.32M
-13.06%147.42M
-35.28%116.71M
261.69%227.99M
763.23%47.49M
20.73%169.57M
-30.77%180.33M
--63.04M
---7.16M
--140.45M
--260.49M
非持續投資活動現金淨額
投資活動現金淨額
-154.50%-377.87M
101.01%8.82M
551.63%811.34M
31.34%-105.20M
534.06%693.37M
-231.68%-870.58M
-30.69%-179.64M
-20.90%-153.22M
-59.90%-159.74M
-386.96%-262.47M
17.34%-137.46M
34.85%-126.73M
27.64%-99.90M
98.47%-53.90M
-49.11%-166.30M
-44.22%-194.52M
35.39%-138.05M
-617.08%-3.52B
60.78%-111.53M
28.32%-134.88M
-88.16%-213.68M
-1713.84%-490.64M
-49.13%-284.34M
-279.39%-188.16M
8.18%-113.56M
93.15%-27.05M
-63.34%-190.67M
240.13%104.89M
29.43%-123.67M
-90.41%-394.62M
58.45%-116.73M
73.79%-74.85M
10.24%-175.26M
-8.92%-207.25M
32.89%-280.93M
16.75%-285.58M
61.77%-195.26M
37.79%-190.27M
-50.04%-418.64M
-303.96%-343.04M
-124.54%-510.77M
44.48%-305.85M
0.17%-279.02M
19.50%-84.92M
-1760.43%-227.47M
-437.22%-550.88M
21.90%-279.50M
49.97%-105.48M
99.61%-12.23M
--163.36M
---357.88M
---210.84M
---3.18B
融資活動現金流量
持續融資活動現金淨額
66.07%-469.69M
-897.38%-1.86B
6.81%-768.52M
24.70%-974.62M
-924.34%-1.38B
135.99%233.78M
-10.85%-824.66M
-36.54%-1.29B
80.99%-135.15M
11.69%-649.56M
52.34%-743.91M
-109.48%-947.90M
12.60%-710.98M
-128.82%-735.52M
42.82%-1.56B
-26.80%-452.51M
-132.18%-813.49M
174.05%2.55B
-209.57%-2.73B
56.43%-356.88M
415.46%2.53B
-198.70%-3.45B
435.63%2.49B
-9.04%-819.08M
56.33%-801.32M
-333.50%-1.15B
4.02%-742.24M
22.87%-751.15M
-179.25%-1.83B
155.69%494.19M
-23.26%-773.35M
-59.98%-973.83M
-55.98%-657.09M
-15.05%-887.36M
-2343.53%-627.43M
17.02%-608.70M
-833.62%-421.26M
-10.49%-771.31M
97.91%-25.68M
-674.52%-733.55M
105.05%57.42M
-276.14%-698.06M
-197.83%-1.23B
141.04%127.68M
-27.40%-1.14B
437.35%396.31M
9.41%-412.95M
52.68%-311.09M
-133.26%-892.84M
---117.48M
---455.86M
---657.44M
--2.68B
債務發行/償還的淨現金流
154.97%330.95M
-206.97%-1.07B
-24.35%12.29M
63.18%-216.62M
-210.35%-602.05M
2534.04%997.85M
130.42%16.25M
-250.61%-588.35M
712.26%545.56M
140.82%37.88M
87.99%-53.43M
-765.27%-167.81M
71.55%-89.11M
-106.36%-92.80M
80.39%-444.80M
107.10%25.22M
-109.09%-313.23M
156.84%1.46B
-166.31%-2.27B
-496.96%-355.05M
5774.43%3.44B
-911.08%-2.56B
12654.10%3.42B
199.16%89.44M
93.21%-60.71M
-121.66%-253.68M
78.09%-27.25M
-13.66%29.90M
-789.08%-893.94M
1016.11%1.17B
-332.02%-124.34M
251.34%34.63M
-20.29%129.73M
244.64%104.95M
-105.35%-28.78M
-107.14%-22.88M
-71.49%162.75M
67.53%-72.56M
201.49%537.65M
--320.67M
198.51%570.89M
-126.78%-223.50M
-22182.41%-529.76M
----
-22.45%-579.54M
62.57%834.45M
-98.62%2.40M
137.86%109.62M
-126.10%-473.29M
--513.28M
--174.41M
---289.51M
--1.81B
普通股發行/償還的淨現金流
----
----
----
----
----
---34.98M
-191.17%-105.61M
----
----
--0.00
---36.27M
---144.11M
----
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1900.38%-152.59M
100.00%0.00
---178.51M
-118.69%-173.63M
96.65%-7.63M
-332.12%-46.81M
--0.00
67.52%-79.39M
-50.24%-227.90M
95.76%-10.83M
--0.00
---244.48M
---151.69M
---255.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--125.00K
---192.00K
---179.00K
--1.21B
優先股發行/償還的淨現金流
----
100.00%0.00
---7.50M
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---505.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
7.77%686.39M
10.61%686.35M
7.56%670.14M
7.70%653.40M
7.78%636.88M
5.38%620.54M
8.54%623.02M
8.42%606.66M
8.73%590.91M
8.43%588.87M
-39.87%574.02M
30.74%559.55M
27.00%543.49M
36.09%543.09M
139.28%954.66M
32495.81%427.98M
-33.73%427.95M
-38.20%399.07M
-38.26%398.98M
-99.79%1.31M
1.74%645.74M
4.16%645.76M
4.25%646.24M
4.90%634.16M
4.64%634.70M
7.55%619.94M
10.53%619.92M
10.55%604.56M
10.49%606.57M
11.02%576.43M
8.07%560.86M
8.49%546.88M
10.42%549.00M
4.59%519.20M
7.91%518.97M
8.01%504.08M
13.76%497.21M
22.46%496.41M
18.65%480.92M
15.15%466.68M
12.20%437.09M
8.46%405.36M
13.15%405.31M
13.15%405.27M
8.86%389.58M
9.41%373.74M
12.00%358.20M
17.61%358.17M
27.57%357.85M
--341.61M
--319.82M
--304.53M
--280.51M
其他融資活動的淨現金流額
20.58%-116.87M
-7.33%-115.71M
6.53%-104.94M
-4.74%-105.61M
-52.88%-147.16M
-9.36%-107.80M
-23.20%-112.27M
-11.61%-100.83M
-15.67%-96.25M
5.04%-98.58M
44.89%-91.13M
-41.34%-90.34M
-15.08%-83.22M
-106.95%-103.80M
-165.47%-165.36M
-6557.81%-63.91M
39.13%-72.31M
732.13%1.49B
40.60%-62.29M
99.05%-960.00K
-20.88%-118.80M
-1.16%-236.25M
-10.24%-104.86M
-3.72%-100.80M
7.74%-98.28M
-159.55%-233.53M
-7.85%-95.12M
55.25%-97.19M
-23.43%-106.52M
58.85%-89.98M
-10.11%-88.19M
-164.82%-217.16M
0.57%-86.30M
-6.09%-218.66M
3.00%-80.10M
0.31%-82.00M
-13.36%-86.80M
-193.36%-206.12M
72.02%-82.57M
-115.43%-82.26M
54.52%-76.57M
-8.48%-70.26M
-371.31%-295.11M
952.14%532.95M
-172.90%-168.36M
77.77%-64.77M
79.93%-62.62M
1.66%-62.54M
2.10%-61.69M
---291.37M
---312.00M
---63.60M
---63.02M
非持續融資活動現金淨額
融資活動現金淨額
66.07%-469.69M
-897.38%-1.86B
6.81%-768.52M
24.70%-974.62M
-924.34%-1.38B
135.99%233.78M
-10.85%-824.66M
-36.54%-1.29B
80.99%-135.15M
11.69%-649.56M
52.34%-743.91M
-109.48%-947.90M
12.60%-710.98M
-128.82%-735.52M
42.82%-1.56B
-26.80%-452.51M
-132.18%-813.49M
174.05%2.55B
-209.57%-2.73B
56.43%-356.88M
415.46%2.53B
-198.70%-3.45B
435.63%2.49B
-9.04%-819.08M
56.33%-801.32M
-333.50%-1.15B
4.02%-742.24M
22.87%-751.15M
-179.25%-1.83B
155.69%494.19M
-23.26%-773.35M
-59.98%-973.83M
-55.98%-657.09M
-15.05%-887.36M
-2343.53%-627.43M
17.02%-608.70M
-833.62%-421.26M
-10.49%-771.31M
97.91%-25.68M
-674.52%-733.55M
105.05%57.42M
-276.14%-698.06M
-197.83%-1.23B
141.04%127.68M
-27.40%-1.14B
437.35%396.31M
9.41%-412.95M
52.68%-311.09M
-133.26%-892.84M
---117.48M
---455.86M
---657.44M
--2.68B
現金淨流量
期初現金流
19.79%1.40B
182.19%2.17B
47.40%1.23B
8.28%1.25B
88.05%1.17B
27.85%769.03M
54.73%837.47M
124.38%1.16B
16.42%621.63M
37.20%601.52M
-58.07%541.24M
-44.98%514.93M
-47.22%533.94M
-59.49%438.42M
-60.96%1.29B
-74.88%935.84M
51.13%1.01B
-70.33%1.08B
589.09%3.31B
752.76%3.72B
30.14%669.37M
424.24%3.65B
-32.83%479.78M
18.95%436.80M
-65.30%514.34M
36.84%695.72M
46.18%714.25M
-28.48%367.21M
164.67%1.48B
-37.60%508.40M
-44.74%488.61M
-36.23%513.40M
-20.12%560.06M
-4.91%814.75M
56.33%884.28M
-3.44%805.08M
14.51%701.13M
4.75%856.86M
-66.04%565.66M
-17.73%833.73M
-64.34%612.28M
-25.59%818.00M
52.01%1.67B
22.10%1.01B
44.94%1.72B
142.83%1.10B
71.63%1.10B
-5.74%829.97M
48.32%1.18B
--452.71M
--638.50M
--880.55M
--798.65M
當期現金流變化
-124.77%-20.34M
-292.46%-769.76M
1467.26%935.67M
94.76%-16.67M
-84.62%82.11M
1889.06%399.96M
-213.53%-68.43M
-1308.46%-317.96M
2908.41%533.79M
-78.95%20.11M
107.07%60.28M
-92.59%26.31M
74.92%-19.01M
235.10%95.51M
61.67%-852.38M
184.77%354.96M
-102.48%-75.78M
97.63%-70.70M
-170.21%-2.22B
-1074.43%-418.75M
4040.88%3.06B
-1541.75%-2.98B
17194.58%3.17B
-87.62%42.97M
93.05%-77.53M
-118.62%-181.38M
-193.62%-18.53M
1500.15%347.04M
-2289.90%-1.12B
482.39%973.90M
128.46%19.79M
-131.29%-24.79M
-144.89%-46.66M
-63.55%-254.69M
-123.88%-69.53M
129.55%79.20M
-53.06%103.94M
24.30%-155.73M
134.35%291.20M
-141.09%-268.07M
131.48%221.45M
-133.31%-205.72M
-24378.89%-847.82M
145.41%652.45M
-98.42%-703.50M
-15.61%617.54M
101.88%3.49M
209.84%265.86M
-532.91%-354.55M
--731.81M
---185.79M
---242.05M
--81.90M
期末現金流
10.30%1.38B
19.79%1.40B
182.19%2.17B
47.40%1.23B
8.28%1.25B
88.05%1.17B
27.85%769.03M
54.73%837.47M
124.38%1.16B
16.42%621.63M
37.20%601.52M
-58.07%541.24M
-44.98%514.93M
-47.22%533.94M
-59.49%438.42M
-60.96%1.29B
-74.88%935.84M
51.13%1.01B
-70.33%1.08B
589.09%3.31B
752.76%3.72B
30.14%669.37M
424.24%3.65B
-32.83%479.78M
18.95%436.80M
-65.30%514.34M
36.84%695.72M
46.18%714.25M
-28.48%367.21M
164.67%1.48B
-37.60%508.40M
-44.74%488.61M
-36.23%513.40M
-20.12%560.06M
-4.91%814.75M
56.33%884.28M
-3.44%805.08M
14.51%701.13M
4.75%856.86M
-66.04%565.66M
-17.73%833.73M
-64.34%612.28M
-25.59%818.00M
52.01%1.67B
22.10%1.01B
44.94%1.72B
142.83%1.10B
71.63%1.10B
-5.74%829.97M
--1.18B
--452.71M
--638.50M
--880.55M
自由現金流
-2.15%597.02M
1.07%867.68M
-0.24%706.48M
-3.69%874.78M
-7.92%610.13M
14.84%858.47M
-9.86%708.17M
-4.01%908.26M
3.98%662.61M
-3.73%747.50M
14.87%785.61M
6.54%946.25M
-16.26%637.22M
-3.78%776.47M
22.40%683.91M
1833.00%888.13M
44.09%760.95M
14.25%806.96M
-24.62%558.77M
-105.93%-51.25M
-14.90%528.09M
-12.12%706.31M
11.79%741.29M
3.88%863.65M
-7.48%620.57M
27.66%803.68M
-10.57%663.10M
-2.60%831.39M
5.28%670.72M
1.76%629.56M
14.95%741.50M
9.56%853.54M
19.88%637.10M
10.91%618.65M
42.84%645.09M
41.96%779.07M
19.27%531.43M
19.05%557.78M
-19.36%451.62M
21.60%548.79M
-1.81%445.57M
-16.25%468.55M
21.31%560.03M
-7.53%451.31M
29.43%453.80M
18.24%559.47M
20.82%461.66M
20.02%488.05M
-21.86%350.61M
--473.17M
--382.11M
--406.65M
--448.71M
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