S&P Global Inc
SPGI534.950USD
+4.100+0.77%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
164.07B總市值
41.52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
0.53%953.00M
30.43%1.74B
42.65%1.45B
102.34%1.56B
59.60%948.00M
19.86%1.33B
24.45%1.01B
69.38%769.00M
167.57%594.00M
18.40%1.11B
-15.82%814.00M
-50.81%454.00M
-71.09%222.00M
-17.62%940.00M
19.53%967.00M
-1.49%923.00M
12.94%768.00M
13.65%1.14B
6.17%809.00M
30.68%937.00M
132.08%680.00M
51.43%1.00B
53.01%762.00M
32.04%717.00M
-18.61%293.00M
-18.45%663.00M
-5.86%498.00M
69.16%543.00M
1.98%360.00M
168.32%813.00M
-22.89%529.00M
-26.71%321.00M
90.81%353.00M
-57.44%303.00M
26.80%686.00M
-3.10%438.00M
113.71%185.00M
83.03%712.00M
49.86%541.00M
38.65%452.00M
-1224.17%-1.35B
27.12%389.00M
44.40%361.00M
19.41%326.00M
355.32%120.00M
36.00%306.00M
-34.04%250.00M
41.45%273.00M
-280.77%-47.00M
--225.00M
--379.00M
--193.00M
--26.00M
持續經營淨收入
9.64%1.17B
50.16%967.00M
28.50%1.05B
88.87%1.09B
24.19%1.07B
30.36%644.00M
20.06%814.00M
-45.29%575.00M
-33.80%860.00M
-32.88%494.00M
-21.25%678.00M
22.49%1.05B
60.77%1.30B
45.74%736.00M
72.89%861.00M
1.90%858.00M
17.27%808.00M
-13.82%505.00M
-24.77%498.00M
39.87%842.00M
52.10%689.00M
6.35%586.00M
23.74%662.00M
20.16%602.00M
-15.17%453.00M
84.28%551.00M
18.36%535.00M
9.63%501.00M
24.19%534.00M
-47.45%299.00M
-51.08%452.00M
10.92%457.00M
33.13%430.00M
106.16%569.00M
228.83%924.00M
7.85%412.00M
-1.82%323.00M
133.62%276.00M
28.90%281.00M
21.27%382.00M
19.64%329.00M
-534.39%-821.00M
-11.02%218.00M
13.72%315.00M
-63.58%275.00M
--189.00M
-27.30%245.00M
25.91%277.00M
494.49%755.00M
----
--337.00M
--220.00M
--127.00M
持續經營損益
2.09%293.00M
3.45%300.00M
4.26%294.00M
2.82%292.00M
0.00%287.00M
-28.75%290.00M
-5.05%282.00M
-6.58%284.00M
109.49%287.00M
465.28%407.00M
607.14%297.00M
575.56%304.00M
174.00%137.00M
-58.14%72.00M
-22.22%42.00M
-11.76%45.00M
2.04%50.00M
237.25%172.00M
10.20%54.00M
-1.92%51.00M
-5.77%49.00M
-7.27%51.00M
-9.26%49.00M
0.00%52.00M
15.56%52.00M
19.57%55.00M
17.39%54.00M
15.56%52.00M
4.65%45.00M
-2.13%46.00M
-2.13%46.00M
0.00%45.00M
2.38%43.00M
-11.32%47.00M
23.68%47.00M
36.36%45.00M
27.27%42.00M
55.88%53.00M
11.76%38.00M
0.00%33.00M
0.00%33.00M
0.00%34.00M
3.03%34.00M
-5.71%33.00M
-5.71%33.00M
1600.00%34.00M
-15.38%33.00M
2.94%35.00M
12.90%35.00M
--2.00M
--39.00M
--34.00M
--31.00M
遞延稅費
5.97%-63.00M
-206.12%-52.00M
-136.96%-109.00M
56.22%-95.00M
59.88%-67.00M
124.75%49.00M
28.13%-46.00M
-471.05%-217.00M
-215.09%-167.00M
-1750.00%-198.00M
-233.33%-64.00M
13.64%-38.00M
-1666.67%-53.00M
170.59%12.00M
382.35%48.00M
-588.89%-44.00M
50.00%-3.00M
-154.84%-17.00M
-666.67%-17.00M
350.00%9.00M
-160.00%-6.00M
-61.73%31.00M
--3.00M
--2.00M
--10.00M
--81.00M
----
----
----
-100.00%0.00
----
133.33%1.00M
0.00%-1.00M
-30.70%79.00M
--4.00M
-102.36%-3.00M
-102.56%-1.00M
153.77%114.00M
100.00%0.00
6250.00%127.00M
--39.00M
-630.00%-212.00M
-3200.00%-33.00M
-33.33%2.00M
----
-14.89%40.00M
-150.00%-1.00M
200.00%3.00M
-50.00%1.00M
--47.00M
--2.00M
--1.00M
--2.00M
其他非現金項目
-28.13%69.00M
119.23%228.00M
-199.12%-113.00M
0.00%38.00M
433.33%96.00M
144.26%104.00M
-27.39%114.00M
-58.24%38.00M
-47.06%18.00M
-1079.17%-235.00M
1107.69%157.00M
1416.67%91.00M
17.24%34.00M
-65.71%24.00M
-95.72%13.00M
50.00%6.00M
-25.64%29.00M
55.56%70.00M
1800.00%304.00M
-88.57%4.00M
-61.00%39.00M
164.71%45.00M
129.09%16.00M
-60.23%35.00M
316.67%100.00M
-84.26%17.00M
-375.00%-55.00M
340.00%88.00M
26.32%24.00M
208.57%108.00M
566.67%20.00M
-4.76%20.00M
-44.12%19.00M
-16.67%35.00M
-97.41%3.00M
400.00%21.00M
3.03%34.00M
310.00%42.00M
30.34%116.00M
-187.50%-7.00M
--33.00M
-116.13%-20.00M
406.90%89.00M
110.67%8.00M
-100.00%0.00
-36.08%124.00M
-174.36%-29.00M
-1975.00%-75.00M
326.09%98.00M
--194.00M
--39.00M
--4.00M
--23.00M
營運資金變化
-20.26%-564.00M
21.56%265.00M
228.43%253.00M
329.63%186.00M
-17.25%-469.00M
-63.18%218.00M
27.84%-197.00M
81.92%-81.00M
-827.27%-400.00M
745.71%592.00M
-702.94%-273.00M
-1759.26%-448.00M
141.35%55.00M
-81.63%70.00M
43.33%-34.00M
28.57%27.00M
-40.00%-133.00M
43.23%381.00M
-198.36%-60.00M
320.00%21.00M
71.56%-95.00M
529.03%266.00M
196.83%61.00M
103.82%5.00M
-30.47%-334.00M
-119.02%-62.00M
-384.62%-63.00M
41.52%-131.00M
-63.06%-256.00M
565.71%326.00M
-103.17%-13.00M
-292.98%-224.00M
30.84%-157.00M
-132.56%-70.00M
365.91%410.00M
44.12%-57.00M
87.40%-227.00M
-86.07%215.00M
100.00%88.00M
-108.16%-102.00M
-774.27%-1.80B
1627.72%1.54B
320.00%44.00M
-545.45%-49.00M
45.21%-206.00M
-165.79%-101.00M
-119.23%-20.00M
122.45%11.00M
-79.05%-376.00M
---38.00M
--104.00M
---49.00M
---210.00M
-應收款項（增）減
-20.00%-222.00M
-17.62%-267.00M
510.00%82.00M
534.33%291.00M
-904.35%-185.00M
10.98%-227.00M
79.17%-20.00M
-133.50%-67.00M
-87.70%23.00M
4.14%-255.00M
-209.68%-96.00M
127.27%200.00M
187.69%187.00M
-72.73%-266.00M
-121.83%-31.00M
291.30%88.00M
-14.47%65.00M
-81.18%-154.00M
215.56%142.00M
-475.00%-46.00M
187.36%76.00M
62.39%-85.00M
4.65%45.00M
-166.67%-8.00M
-1342.86%-87.00M
-71.21%-226.00M
386.67%43.00M
119.67%12.00M
-41.67%7.00M
12.58%-132.00M
-215.38%-15.00M
-90.63%-61.00M
271.43%12.00M
-104.05%-151.00M
-85.87%13.00M
52.24%-32.00M
89.86%-7.00M
-252.38%-74.00M
384.21%92.00M
-3250.00%-67.00M
-666.67%-69.00M
-5.00%-21.00M
575.00%19.00M
-105.71%-2.00M
80.43%-9.00M
-176.92%-20.00M
94.59%-4.00M
3600.00%35.00M
2.13%-46.00M
--26.00M
---74.00M
---1.00M
---47.00M
-存貨（增）減
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----
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---7.00M
----
----
----
-預付費用（增）減
-7.06%237.00M
55.37%-187.00M
436.00%84.00M
65.18%-39.00M
259.15%255.00M
-319.00%-419.00M
88.48%-25.00M
70.37%-112.00M
-83.75%71.00M
18.70%-100.00M
-675.00%-217.00M
-334.48%-378.00M
276.72%437.00M
-95.24%-123.00M
87.44%-28.00M
-169.05%-87.00M
58.90%116.00M
47.93%-63.00M
-2887.50%-223.00M
352.00%126.00M
78.05%73.00M
-70.42%-121.00M
-86.21%8.00M
-4.17%-50.00M
-22.64%41.00M
-187.65%-71.00M
205.26%58.00M
77.46%-48.00M
-65.81%53.00M
138.76%81.00M
-94.35%19.00M
-660.71%-213.00M
66.67%155.00M
---209.00M
761.54%336.00M
-460.00%-28.00M
-7.00%93.00M
100.00%0.00
360.00%39.00M
-145.45%-5.00M
12.36%100.00M
-79.61%-185.00M
-236.36%-15.00M
650.00%11.00M
151.45%89.00M
-547.83%-103.00M
375.00%11.00M
-103.92%-2.00M
-532.50%-173.00M
--23.00M
---4.00M
--51.00M
--40.00M
-應付款項及應計費用（減）增
-12.62%-678.00M
-16.07%376.00M
829.63%197.00M
9.60%274.00M
-75.51%-602.00M
5.41%448.00M
72.16%-27.00M
657.58%250.00M
-7.86%-343.00M
245.53%425.00M
-185.09%-97.00M
-17.50%33.00M
-33.05%-318.00M
-46.29%123.00M
20.00%114.00M
-32.20%40.00M
4.78%-239.00M
80.31%229.00M
375.00%95.00M
-32.18%59.00M
-55.90%-251.00M
108.20%127.00M
-60.00%20.00M
20.83%87.00M
44.29%-161.00M
-51.20%61.00M
-43.82%50.00M
-25.00%72.00M
-22.98%-289.00M
25.00%125.00M
-32.06%89.00M
54.84%96.00M
0.84%-235.00M
-43.50%100.00M
84.51%131.00M
29.17%62.00M
22.30%-237.00M
118.52%177.00M
77.50%71.00M
-2.04%48.00M
-2.69%-305.00M
14.08%81.00M
42.86%40.00M
0.00%49.00M
-22.73%-297.00M
-42.28%71.00M
-85.11%28.00M
406.25%49.00M
-28.04%-242.00M
--123.00M
--188.00M
---16.00M
---189.00M
-其他流動負債變化
211.82%123.00M
-10.24%412.00M
-614.29%-324.00M
50.29%-174.00M
-13.40%-110.00M
49.03%459.00M
-55.63%63.00M
-360.53%-350.00M
71.39%-97.00M
-11.24%308.00M
254.35%142.00M
-15.15%-76.00M
-841.67%-339.00M
-11.25%347.00M
19.30%-92.00M
39.45%-66.00M
-197.30%-36.00M
26.95%391.00M
-356.00%-114.00M
-419.05%-109.00M
159.68%37.00M
231.18%308.00M
59.68%-25.00M
71.62%-21.00M
-234.78%-62.00M
-53.73%93.00M
37.37%-62.00M
-94.74%-74.00M
171.88%46.00M
93.27%201.00M
-219.35%-99.00M
17.39%-38.00M
-201.59%-64.00M
19.54%104.00M
55.71%-31.00M
-1250.00%-46.00M
103.23%63.00M
2.35%87.00M
---70.00M
104.55%4.00M
-8.82%31.00M
325.00%85.00M
100.00%0.00
-91.30%-88.00M
-55.84%34.00M
133.90%20.00M
-616.67%-31.00M
33.33%-46.00M
3750.00%77.00M
---59.00M
--6.00M
---69.00M
--2.00M
非持續經營活動現金淨額
經營活動現金淨額
0.53%953.00M
30.43%1.74B
42.65%1.45B
102.34%1.56B
59.60%948.00M
19.86%1.33B
24.45%1.01B
69.38%769.00M
167.57%594.00M
18.40%1.11B
-15.82%814.00M
-50.81%454.00M
-71.09%222.00M
-17.62%940.00M
19.53%967.00M
-1.49%923.00M
12.94%768.00M
13.65%1.14B
6.17%809.00M
30.68%937.00M
132.08%680.00M
51.43%1.00B
53.01%762.00M
32.04%717.00M
-18.61%293.00M
-18.45%663.00M
-5.86%498.00M
69.16%543.00M
1.98%360.00M
168.32%813.00M
-22.89%529.00M
-26.71%321.00M
90.81%353.00M
-57.44%303.00M
26.80%686.00M
-3.10%438.00M
113.71%185.00M
83.03%712.00M
49.86%541.00M
38.65%452.00M
-1224.17%-1.35B
27.12%389.00M
44.40%361.00M
19.41%326.00M
355.32%120.00M
36.00%306.00M
-34.04%250.00M
41.45%273.00M
-280.77%-47.00M
--225.00M
--379.00M
--193.00M
--26.00M
投資活動現金流量
持續投資活動現金淨額
79.17%43.00M
-207.89%-41.00M
-285.29%-63.00M
103.91%36.00M
209.09%24.00M
31.03%38.00M
100.00%34.00M
-6.60%-921.00M
99.15%-22.00M
1066.67%29.00M
1800.00%17.00M
-12442.86%-864.00M
-16362.50%-2.60B
-112.50%-3.00M
-105.56%-1.00M
40.00%7.00M
45.45%16.00M
-36.84%24.00M
133.33%18.00M
-80.77%5.00M
-45.00%11.00M
100.00%38.00M
-292.86%-54.00M
-3.70%26.00M
-39.39%20.00M
-58.70%19.00M
33.33%28.00M
-18.18%27.00M
57.14%33.00M
112.14%46.00M
102.02%21.00M
65.00%33.00M
31.25%21.00M
-683.08%-379.00M
-3350.00%-1.04B
66.67%20.00M
0.00%16.00M
62.50%65.00M
147.06%32.00M
-29.41%12.00M
-20.00%16.00M
-35.48%40.00M
-70.00%-68.00M
-19.05%17.00M
-9.09%20.00M
162.00%62.00M
-217.65%-40.00M
-19.23%21.00M
120.00%22.00M
---100.00M
--34.00M
--26.00M
--10.00M
資本性支出
79.17%43.00M
-31.25%33.00M
-2.78%35.00M
16.13%36.00M
-14.29%24.00M
65.52%48.00M
71.43%36.00M
29.17%31.00M
75.00%28.00M
1350.00%29.00M
162.50%21.00M
242.86%24.00M
-11.11%16.00M
-93.94%2.00M
-68.00%8.00M
0.00%7.00M
63.64%18.00M
-13.16%33.00M
-19.35%25.00M
-73.08%7.00M
-45.00%11.00M
52.00%38.00M
10.71%31.00M
-3.70%26.00M
-39.39%20.00M
-45.65%25.00M
33.33%28.00M
-18.18%27.00M
43.48%33.00M
-4.17%46.00M
-32.26%21.00M
65.00%33.00M
43.75%23.00M
-26.15%48.00M
-3.13%31.00M
-23.08%20.00M
0.00%16.00M
62.50%65.00M
113.33%32.00M
52.94%26.00M
-20.00%16.00M
-35.48%40.00M
25.00%15.00M
-19.05%17.00M
-9.09%20.00M
226.32%62.00M
-64.71%12.00M
-19.23%21.00M
120.00%22.00M
--19.00M
--34.00M
--26.00M
--10.00M
固定資產交易的淨現金流
79.17%43.00M
-207.89%-41.00M
-285.29%-63.00M
103.91%36.00M
209.09%24.00M
31.03%38.00M
100.00%34.00M
-6.60%-921.00M
99.15%-22.00M
1066.67%29.00M
1800.00%17.00M
-12442.86%-864.00M
-16362.50%-2.60B
-112.50%-3.00M
-105.56%-1.00M
40.00%7.00M
45.45%16.00M
-36.84%24.00M
133.33%18.00M
-80.77%5.00M
-45.00%11.00M
100.00%38.00M
-292.86%-54.00M
-3.70%26.00M
-39.39%20.00M
-58.70%19.00M
33.33%28.00M
-18.18%27.00M
57.14%33.00M
112.14%46.00M
102.02%21.00M
65.00%33.00M
31.25%21.00M
-683.08%-379.00M
-3350.00%-1.04B
66.67%20.00M
0.00%16.00M
62.50%65.00M
147.06%32.00M
-29.41%12.00M
-20.00%16.00M
-35.48%40.00M
-70.00%-68.00M
-19.05%17.00M
-9.09%20.00M
226.32%62.00M
-217.65%-40.00M
-19.23%21.00M
120.00%22.00M
--19.00M
--34.00M
--26.00M
--10.00M
無形資產交易淨現金流
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----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---119.00M
----
----
----
業務交易的淨現金流
-1200.00%-13.00M
-1266.67%-41.00M
57.14%-3.00M
-1757.14%-260.00M
99.63%-1.00M
90.63%-3.00M
78.79%-7.00M
30.00%-14.00M
-192.20%-272.00M
60.00%-32.00M
-266.67%-33.00M
-1900.00%-20.00M
3377.78%295.00M
-566.67%-80.00M
-125.00%-9.00M
50.00%-1.00M
95.08%-9.00M
81.82%-12.00M
80.95%-4.00M
33.33%-2.00M
-18200.00%-183.00M
52.17%-66.00M
-23.53%-21.00M
98.41%-3.00M
98.25%-1.00M
-4500.00%-138.00M
-70.00%-17.00M
-173.91%-189.00M
-5600.00%-57.00M
90.63%-3.00M
89.25%-10.00M
-53.33%-69.00M
85.71%-1.00M
-966.67%-32.00M
96.11%-93.00M
---45.00M
-250.00%-7.00M
-100.96%-3.00M
-4779.59%-2.39B
100.00%0.00
86.67%-2.00M
507.79%314.00M
---49.00M
---1.00M
-100.69%-15.00M
63.68%-77.00M
100.00%0.00
100.00%0.00
3759.32%2.16B
---212.00M
---56.00M
---174.00M
---59.00M
投資產品交易的淨現金流
-560.00%-23.00M
275.00%7.00M
62.50%-3.00M
-250.00%-3.00M
266.67%5.00M
---4.00M
-33.33%-8.00M
--2.00M
-175.00%-3.00M
100.00%0.00
-500.00%-6.00M
100.00%0.00
300.00%4.00M
---1.00M
-125.00%-1.00M
-125.00%-1.00M
-90.91%1.00M
100.00%0.00
--4.00M
233.33%4.00M
--11.00M
30.00%-7.00M
-100.00%0.00
-50.00%-3.00M
-100.00%0.00
-100.00%-10.00M
--4.00M
---2.00M
--3.00M
---5.00M
----
----
100.00%0.00
100.00%0.00
-125.00%-1.00M
116.67%1.00M
0.00%-1.00M
-106.25%-1.00M
500.00%4.00M
-700.00%-6.00M
---1.00M
900.00%16.00M
93.33%-1.00M
--1.00M
----
-300.00%-2.00M
-1600.00%-15.00M
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--21.00M
--5.00M
其他投資活動的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
0.00%-1.00M
----
----
----
---1.00M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-295.00%-79.00M
115.56%7.00M
216.33%57.00M
-132.89%-299.00M
92.09%-20.00M
26.23%-45.00M
12.50%-49.00M
7.70%909.00M
-108.72%-253.00M
21.79%-61.00M
-522.22%-56.00M
9477.78%844.00M
12187.50%2.90B
-116.67%-78.00M
50.00%-9.00M
-200.00%-9.00M
86.89%-24.00M
67.57%-36.00M
-154.55%-18.00M
90.63%-3.00M
-771.43%-183.00M
33.53%-111.00M
180.49%33.00M
85.32%-32.00M
75.86%-21.00M
-209.26%-167.00M
-32.26%-41.00M
-113.73%-218.00M
-295.45%-87.00M
-115.56%-54.00M
-103.28%-31.00M
-59.38%-102.00M
8.33%-22.00M
602.90%347.00M
139.11%946.00M
-255.56%-64.00M
-26.32%-24.00M
-123.79%-69.00M
-14329.41%-2.42B
-5.88%-18.00M
45.71%-19.00M
304.23%290.00M
-32.00%17.00M
19.05%-17.00M
-101.64%-35.00M
-26.79%-142.00M
128.09%25.00M
88.27%-21.00M
3439.06%2.14B
---112.00M
---89.00M
---179.00M
---64.00M
融資活動現金流量
持續融資活動現金淨額
-67.88%-1.10B
-2.38%-1.72B
-119.30%-1.88B
50.69%-748.00M
-185.65%-657.00M
-40.07%-1.68B
70.10%-855.00M
26.47%-1.52B
95.58%-230.00M
-397.10%-1.20B
-1062.60%-2.86B
-785.41%-2.06B
-1676.45%-5.21B
-11.57%-241.00M
27.65%-246.00M
-11.48%-233.00M
79.09%-293.00M
-222.39%-216.00M
49.70%-340.00M
-16.76%-209.00M
-69.00%-1.40B
90.55%-67.00M
-286.29%-676.00M
-103.41%-179.00M
37.01%-829.00M
-139.53%-709.00M
70.49%-175.00M
67.65%-88.00M
-280.35%-1.32B
50.00%-296.00M
19.10%-593.00M
28.80%-272.00M
-743.90%-346.00M
-2.42%-592.00M
-144.86%-733.00M
-623.29%-382.00M
-118.64%-41.00M
-847.54%-578.00M
3368.00%1.63B
128.52%73.00M
329.17%220.00M
57.34%-61.00M
91.01%-50.00M
-250.68%-256.00M
90.11%-96.00M
78.91%-143.00M
-162.26%-556.00M
-37.74%-73.00M
-2358.14%-971.00M
---678.00M
---212.00M
---53.00M
--43.00M
債務發行/償還的淨現金流
-101.60%-4.00M
--0.00
-100.00%0.00
-87.97%-297.00M
-64.79%250.00M
-100.00%0.00
--4.00M
74.10%-158.00M
-66.22%710.00M
--173.00M
--0.00
---610.00M
--2.10B
--0.00
----
----
----
-100.00%0.00
---118.00M
----
----
--218.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
--86.00M
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-394.41%-421.00M
-90.73%184.00M
-150.15%-163.00M
-9.86%329.00M
--143.00M
--1.98B
--325.00M
--365.00M
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
---24.00M
---457.00M
--57.00M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-30.00%-650.00M
0.00%-1.30B
-200.20%-1.50B
100.00%0.00
0.00%-500.00M
-29.87%-1.30B
80.00%-500.00M
33.27%-1.00B
92.86%-500.00M
---1.00B
---2.50B
---1.50B
---7.00B
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
97.80%-11.00M
--0.00
-79.04%-1.15B
82.61%-96.00M
-6150.00%-500.00M
--0.00
41.45%-644.00M
-256.13%-552.00M
98.40%-8.00M
100.00%0.00
-447.26%-1.10B
---155.00M
33.33%-500.00M
1.36%-145.00M
11.06%-201.00M
100.00%0.00
-230.40%-750.00M
10.37%-147.00M
-105.45%-226.00M
---473.00M
---227.00M
17.17%-164.00M
32.93%-110.00M
100.00%0.00
100.00%0.00
---198.00M
67.20%-164.00M
-392.31%-128.00M
-30.11%-350.00M
--0.00
---500.00M
---26.00M
---269.00M
--0.00
--0.00
現金股利支付
3.15%295.00M
-1.06%280.00M
-1.40%282.00M
-0.69%286.00M
-1.38%286.00M
2.91%283.00M
3.25%286.00M
0.70%288.00M
55.91%290.00M
47.85%275.00M
48.92%277.00M
54.59%286.00M
0.00%186.00M
15.53%186.00M
15.53%186.00M
14.20%185.00M
15.53%186.00M
15.83%161.00M
15.00%161.00M
15.71%162.00M
14.18%161.00M
12.10%139.00M
11.11%140.00M
11.11%140.00M
11.02%141.00M
18.10%124.00M
21.15%126.00M
18.87%126.00M
19.81%127.00M
11.70%105.00M
9.47%104.00M
11.58%106.00M
10.42%106.00M
5.62%94.00M
6.74%95.00M
4.40%95.00M
2.13%96.00M
9.88%89.00M
8.54%89.00M
10.98%91.00M
14.63%94.00M
6.58%81.00M
7.89%82.00M
6.49%82.00M
3.80%82.00M
-90.10%76.00M
7.04%76.00M
8.45%77.00M
6.76%79.00M
--768.00M
--71.00M
--71.00M
--74.00M
職工行使股票期權收到的現金
-6100.00%-60.00M
----
-180.00%-4.00M
-25.00%3.00M
-66.67%1.00M
-66.67%1.00M
600.00%5.00M
100.00%4.00M
0.00%3.00M
0.00%3.00M
-133.33%-1.00M
-50.00%2.00M
0.00%3.00M
50.00%3.00M
50.00%3.00M
0.00%4.00M
-62.50%3.00M
0.00%2.00M
-71.43%2.00M
-50.00%4.00M
-65.22%8.00M
-80.00%2.00M
-12.50%7.00M
33.33%8.00M
130.00%23.00M
66.67%10.00M
-74.19%8.00M
-33.33%6.00M
-65.52%10.00M
50.00%6.00M
63.16%31.00M
-73.53%9.00M
-6.45%29.00M
-55.56%4.00M
375.00%19.00M
112.50%34.00M
-45.61%31.00M
-73.53%9.00M
-84.62%4.00M
-60.00%16.00M
-38.71%57.00M
-46.03%34.00M
-70.45%26.00M
21.21%40.00M
25.68%93.00M
36.96%63.00M
-26.05%88.00M
50.00%33.00M
-33.93%74.00M
--46.00M
--119.00M
--22.00M
--112.00M
其他融資活動的淨現金流額
22.95%-94.00M
-43.75%-138.00M
-12.82%-88.00M
-127.03%-168.00M
20.26%-122.00M
2.04%-96.00M
4.88%-78.00M
6.33%-74.00M
-26.45%-153.00M
-68.97%-98.00M
-30.16%-82.00M
-51.92%-79.00M
-10.00%-121.00M
-1.75%-58.00M
-21.15%-63.00M
-1.96%-52.00M
-15.79%-110.00M
-9.62%-57.00M
-20.93%-52.00M
-8.51%-51.00M
-41.79%-95.00M
-20.93%-52.00M
12.24%-43.00M
12.96%-47.00M
32.32%-67.00M
-2.38%-43.00M
-145.00%-49.00M
-80.00%-54.00M
-45.59%-99.00M
48.15%-42.00M
78.02%-20.00M
-172.73%-30.00M
13.92%-68.00M
51.79%-81.00M
-139.47%-91.00M
15.38%-11.00M
-4050.00%-79.00M
-1100.00%-168.00M
-733.33%-38.00M
18.75%-13.00M
-96.49%2.00M
-600.00%-14.00M
102.75%6.00M
-220.00%-16.00M
733.33%57.00M
-115.38%-2.00M
-2522.22%-218.00M
-25.00%-5.00M
-280.00%-9.00M
--13.00M
--9.00M
---4.00M
--5.00M
非持續融資活動現金淨額
融資活動現金淨額
-67.88%-1.10B
-2.38%-1.72B
-119.30%-1.88B
50.69%-748.00M
-185.65%-657.00M
-40.07%-1.68B
70.10%-855.00M
26.47%-1.52B
95.58%-230.00M
-397.10%-1.20B
-1062.60%-2.86B
-785.41%-2.06B
-1676.45%-5.21B
-11.57%-241.00M
27.65%-246.00M
-11.48%-233.00M
79.09%-293.00M
-222.39%-216.00M
49.70%-340.00M
-16.76%-209.00M
-69.00%-1.40B
90.55%-67.00M
-286.29%-676.00M
-103.41%-179.00M
37.01%-829.00M
-139.53%-709.00M
70.49%-175.00M
67.65%-88.00M
-280.35%-1.32B
50.00%-296.00M
19.10%-593.00M
28.80%-272.00M
-743.90%-346.00M
-2.42%-592.00M
-144.86%-733.00M
-623.29%-382.00M
-118.64%-41.00M
-847.54%-578.00M
3368.00%1.63B
128.52%73.00M
329.17%220.00M
57.34%-61.00M
91.01%-50.00M
-250.68%-256.00M
90.11%-96.00M
78.91%-143.00M
-162.26%-556.00M
-37.74%-73.00M
-2358.14%-971.00M
---678.00M
---212.00M
---53.00M
--43.00M
現金淨流量
期初現金流
29.05%1.67B
3.10%1.70B
30.54%2.04B
9.89%1.54B
0.31%1.29B
18.50%1.65B
-56.28%1.56B
-68.12%1.41B
-80.22%1.29B
-76.49%1.39B
-31.56%3.57B
-2.46%4.41B
57.81%6.50B
86.46%5.91B
94.52%5.22B
131.45%4.52B
42.83%4.12B
56.91%3.17B
39.79%2.68B
35.93%1.95B
47.40%2.89B
-8.35%2.02B
-0.78%1.92B
-18.22%1.44B
-29.54%1.96B
-4.71%2.20B
-18.83%1.94B
-27.17%1.76B
16.18%2.78B
-3.63%2.31B
52.14%2.38B
50.69%2.41B
61.51%2.39B
66.48%2.40B
-8.90%1.57B
36.05%1.60B
-40.69%1.48B
-24.87%1.44B
6.37%1.72B
-23.19%1.18B
61.93%2.50B
21.62%1.92B
-14.89%1.62B
-19.63%1.53B
102.89%1.54B
39.07%1.58B
157.80%1.90B
136.35%1.91B
-8.98%760.00M
--1.13B
--737.00M
--806.00M
--835.00M
當期現金流變化
-177.87%-197.00M
91.27%-31.00M
-507.14%-342.00M
215.29%495.00M
114.41%253.00M
-248.04%-355.00M
103.85%84.00M
118.82%157.00M
105.62%118.00M
-117.06%-102.00M
-418.37%-2.18B
-218.63%-834.00M
-629.80%-2.10B
-37.32%598.00M
41.74%686.00M
-3.96%703.00M
142.40%396.00M
10.03%954.00M
388.89%484.00M
51.24%732.00M
-78.93%-934.00M
453.88%867.00M
-63.06%99.00M
170.39%484.00M
48.97%-522.00M
-152.46%-245.00M
472.22%268.00M
762.96%179.00M
-5484.21%-1.02B
6771.43%467.00M
-108.65%-72.00M
18.18%-27.00M
-84.03%19.00M
-117.50%-7.00M
398.21%832.00M
-106.07%-33.00M
109.01%119.00M
-93.09%40.00M
-192.69%-279.00M
532.56%544.00M
-11909.09%-1.32B
1754.29%579.00M
193.19%301.00M
1820.00%86.00M
-100.96%-11.00M
90.64%-35.00M
-181.16%-323.00M
92.75%-5.00M
4048.28%1.15B
---374.00M
--398.00M
---69.00M
---29.00M
利率變動影響
277.78%32.00M
-276.47%-60.00M
224.00%31.00M
-250.00%-14.00M
-357.14%-18.00M
-22.73%34.00M
69.51%-25.00M
94.20%-4.00M
143.75%7.00M
291.30%44.00M
-215.38%-82.00M
-413.64%-69.00M
70.91%-16.00M
-135.38%-23.00M
-178.79%-26.00M
214.29%22.00M
-83.33%-55.00M
58.54%65.00M
265.00%33.00M
131.82%7.00M
-185.71%-30.00M
228.13%41.00M
-42.86%-20.00M
62.07%-22.00M
75.00%35.00M
-900.00%-32.00M
-160.87%-14.00M
-323.08%-58.00M
-41.18%20.00M
106.15%4.00M
134.33%23.00M
204.00%26.00M
3500.00%34.00M
-160.00%-65.00M
-91.43%-67.00M
-167.57%-25.00M
97.73%-1.00M
39.02%-25.00M
18.60%-35.00M
94.74%37.00M
---44.00M
-783.33%-41.00M
-248.28%-43.00M
246.15%19.00M
100.00%0.00
185.71%6.00M
107.14%29.00M
-18.18%-13.00M
-483.33%-23.00M
---7.00M
--14.00M
---11.00M
--6.00M
期末現金流
-4.86%1.47B
29.05%1.67B
3.10%1.70B
30.54%2.04B
9.89%1.54B
0.31%1.29B
18.50%1.65B
-56.28%1.56B
-68.12%1.41B
-80.22%1.29B
-76.49%1.39B
-31.56%3.57B
-2.46%4.41B
57.81%6.50B
86.46%5.91B
94.52%5.22B
131.45%4.52B
42.83%4.12B
56.91%3.17B
39.79%2.68B
35.93%1.95B
47.40%2.89B
-8.35%2.02B
-0.78%1.92B
-18.22%1.44B
-29.54%1.96B
-4.71%2.20B
-18.83%1.94B
-27.17%1.76B
16.18%2.78B
-3.63%2.31B
52.14%2.38B
50.69%2.41B
61.51%2.39B
66.48%2.40B
-8.90%1.57B
36.05%1.60B
-40.69%1.48B
-24.87%1.44B
6.37%1.72B
-23.19%1.18B
61.93%2.50B
21.62%1.92B
-14.89%1.62B
-19.63%1.53B
102.89%1.54B
38.94%1.58B
157.80%1.90B
136.35%1.91B
--760.00M
--1.14B
--737.00M
--806.00M
自由現金流
-1.52%910.00M
32.74%1.71B
44.32%1.41B
105.96%1.52B
63.25%924.00M
18.63%1.29B
23.20%977.00M
71.63%738.00M
174.76%566.00M
15.57%1.08B
-17.31%793.00M
-53.06%430.00M
-72.53%206.00M
-15.34%938.00M
22.32%959.00M
-1.51%916.00M
12.11%750.00M
14.70%1.11B
7.25%784.00M
34.59%930.00M
145.05%669.00M
51.41%966.00M
55.53%731.00M
33.91%691.00M
-16.51%273.00M
-16.82%638.00M
-7.48%470.00M
79.17%516.00M
-0.91%327.00M
200.78%767.00M
-22.44%508.00M
-31.10%288.00M
95.27%330.00M
-60.59%255.00M
28.68%655.00M
-1.88%418.00M
112.38%169.00M
85.39%647.00M
47.11%509.00M
37.86%426.00M
-1465.00%-1.36B
43.03%349.00M
45.38%346.00M
22.62%309.00M
244.93%100.00M
18.45%244.00M
-31.01%238.00M
50.90%252.00M
-531.25%-69.00M
--206.00M
--345.00M
--167.00M
--16.00M
貨幣單位
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