Stellantis NV
STLA8.800USD
-0.090-1.01%
收盤 08/01, 16:00（美東）報價延遲15分鐘
8.790USD+8.790盤後交易 (美東)
33.05B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
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
-109.69%-881.00M
-63.50%4.89B
-10.12%9.09B
36.07%13.39B
-22.37%10.12B
75.30%9.84B
--13.03B
--5.62B
43.89%6.29B
281.14%8.93B
-207.46%-3.21B
-363.55%-2.82B
13.72%4.37B
433.71%2.34B
5.39%2.99B
-51.65%1.07B
6.99%3.84B
-72.07%439.00M
-3.57%2.84B
40.33%2.21B
-18.22%3.59B
80.90%1.57B
-24.26%2.94B
104.81%1.58B
17.04%4.39B
-33.36%869.00M
32.71%3.88B
-17.38%770.00M
21.16%3.75B
176.27%1.30B
22.84%2.93B
-33.24%932.00M
-18.44%3.10B
-0.21%472.00M
13.37%2.38B
11.86%1.40B
63.06%3.80B
-40.28%473.00M
-3.00%2.10B
3.48%1.25B
--2.33B
--792.00M
--2.17B
--1.21B
持續經營淨收入
-101.65%-127.00M
-48.28%5.65B
-12.61%7.71B
37.16%10.92B
18.89%8.82B
37.24%7.96B
--7.42B
--5.80B
-1.08%1.56B
773.18%1.21B
-232.16%-1.05B
-433.46%-1.69B
34.76%1.58B
-146.61%-179.00M
14.27%793.00M
-46.58%508.00M
58.03%1.17B
-49.07%384.00M
-39.91%694.00M
48.36%951.00M
140.58%741.00M
24.42%754.00M
259.81%1.16B
34.10%641.00M
1033.33%308.00M
256.59%606.00M
24.90%321.00M
1670.37%478.00M
-122.45%-33.00M
-305.85%-387.00M
-25.07%257.00M
115.61%27.00M
-88.66%147.00M
-0.53%188.00M
-21.15%343.00M
-658.06%-173.00M
1120.47%1.30B
-33.92%189.00M
82.01%435.00M
-88.17%31.00M
---127.00M
--286.00M
--239.00M
--262.00M
持續經營損益
-4.75%3.63B
-3.80%3.60B
6.63%3.81B
15.97%3.74B
10.79%3.57B
21.84%3.23B
--3.22B
--2.65B
-5.05%1.30B
-7.24%1.24B
-6.48%1.27B
-3.47%1.33B
2.48%1.36B
17.56%1.34B
-1.24%1.36B
-3.96%1.38B
3.82%1.33B
5.66%1.14B
-9.12%1.38B
-10.00%1.44B
18.03%1.28B
-27.94%1.08B
-2.32%1.51B
12.91%1.60B
-7.01%1.09B
10.81%1.50B
14.40%1.55B
5.98%1.42B
15.97%1.17B
8.87%1.35B
13.69%1.35B
14.47%1.34B
-18.78%1.01B
6.16%1.24B
2.67%1.19B
9.57%1.17B
13.23%1.24B
13.40%1.17B
11.43%1.16B
3.09%1.07B
--1.10B
--1.03B
--1.04B
--1.03B
遞延稅費
-1120.18%-3.39B
26.29%466.00M
158.35%332.00M
359.86%369.00M
33.84%-569.00M
-168.93%-142.00M
---860.00M
--206.00M
-27.09%288.00M
-116.55%-47.00M
-161.83%-81.00M
1259.26%734.00M
67.37%395.00M
65.12%284.00M
9.17%131.00M
188.52%54.00M
-34.81%236.00M
-32.28%172.00M
-62.15%120.00M
-142.96%-61.00M
12.07%362.00M
1311.11%254.00M
226.80%317.00M
4833.33%142.00M
175.29%323.00M
157.14%18.00M
46.97%97.00M
-102.70%-3.00M
-235.16%-429.00M
0.00%7.00M
-51.82%66.00M
194.07%111.00M
91.57%-128.00M
158.33%7.00M
470.27%137.00M
-1080.00%-118.00M
-2390.16%-1.52B
-163.16%-12.00M
-117.65%-37.00M
23.08%-10.00M
---61.00M
--19.00M
---17.00M
---13.00M
其他非現金項目
257.73%787.00M
-179.64%-966.00M
-27.63%220.00M
-19.67%1.21B
-82.98%304.00M
161.26%1.51B
--1.79B
---2.46B
360.45%1.28B
-63.46%433.00M
-123.82%-1.51B
202.14%286.00M
-313.42%-493.00M
138.91%1.19B
-300.59%-676.00M
-250.54%-280.00M
-56.00%231.00M
40.91%496.00M
220.36%337.00M
171.54%186.00M
-31.28%525.00M
790.20%352.00M
-137.48%-280.00M
-1633.33%-260.00M
-56.76%764.00M
-103.56%-51.00M
38.33%747.00M
-103.99%-15.00M
234.66%1.77B
2614.04%1.43B
68.75%540.00M
-44.71%376.00M
-54.09%528.00M
-165.52%-57.00M
766.67%320.00M
735.51%680.00M
39.90%1.15B
127.88%87.00M
-120.17%-48.00M
-267.19%-107.00M
--822.00M
---312.00M
--238.00M
--64.00M
營運資金變化
30.12%-1.90B
-48.37%-4.09B
-61.67%-2.72B
1.61%-2.76B
-186.64%-1.68B
-266.14%-2.80B
--1.94B
---765.00M
29.52%1.86B
2231.82%6.10B
-234.09%-1.84B
-445.78%-3.55B
64.71%1.43B
83.70%-286.00M
1683.12%1.37B
-76.42%-651.00M
26.82%870.00M
-101.96%-1.75B
-65.78%77.00M
36.49%-369.00M
-64.03%686.00M
28.42%-869.00M
-80.70%225.00M
52.10%-581.00M
50.51%1.91B
-10.46%-1.21B
64.92%1.17B
-17.65%-1.21B
-15.81%1.27B
-21.30%-1.10B
81.28%707.00M
-390.95%-1.03B
-6.81%1.50B
6.50%-906.00M
-33.56%390.00M
-217.32%-210.00M
181.85%1.61B
-303.75%-969.00M
4.63%587.00M
187.32%179.00M
--573.00M
---240.00M
--561.00M
---205.00M
-應收款項（增）減
----
----
352.19%1.61B
-186.20%-3.86B
-355.20%-638.00M
-33600.00%-1.35B
--250.00M
---4.00M
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---620.00M
----
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22800.00%458.00M
----
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--2.00M
----
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-存貨（增）減
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----
-20.96%-2.42B
45.38%-1.97B
-274.43%-2.00B
-441.90%-3.61B
--1.15B
--1.05B
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---699.00M
----
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--605.00M
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非持續經營活動現金淨額
經營活動現金淨額
-109.69%-881.00M
-63.50%4.89B
-10.12%9.09B
36.07%13.39B
-22.37%10.12B
75.30%9.84B
--13.03B
--5.62B
43.89%6.29B
281.14%8.93B
-207.46%-3.21B
-363.55%-2.82B
13.72%4.37B
433.71%2.34B
5.39%2.99B
-51.65%1.07B
6.99%3.84B
-72.07%439.00M
-3.57%2.84B
40.33%2.21B
-18.22%3.59B
80.90%1.57B
-24.26%2.94B
104.81%1.58B
17.04%4.39B
-33.36%869.00M
32.71%3.88B
-17.38%770.00M
21.16%3.75B
176.27%1.30B
22.84%2.93B
-33.24%932.00M
-18.44%3.10B
-0.21%472.00M
13.37%2.38B
11.86%1.40B
63.06%3.80B
-40.28%473.00M
-3.00%2.10B
3.48%1.25B
--2.33B
--792.00M
--2.17B
--1.21B
投資活動現金流量
持續投資活動現金淨額
13.99%5.14B
30.61%5.33B
9.12%4.51B
-5.86%4.08B
-15.29%4.13B
-12.21%4.33B
--4.88B
--4.94B
-15.58%2.41B
1.67%2.19B
149.06%1.67B
69.11%2.33B
82.69%2.85B
93.87%2.15B
-388.85%-3.39B
9.73%1.38B
-20.29%1.56B
-33.01%1.11B
-46.74%1.18B
-43.79%1.25B
-15.72%1.96B
-18.01%1.66B
7.50%2.21B
22.52%2.23B
-0.81%2.32B
-8.30%2.02B
-4.16%2.05B
-8.90%1.82B
-4.37%2.34B
4.65%2.20B
19.88%2.14B
40.18%2.00B
12.19%2.45B
18.12%2.11B
-6.15%1.79B
-8.88%1.43B
-3.92%2.18B
-11.34%1.78B
16.75%1.90B
2.02%1.56B
--2.27B
--2.01B
--1.63B
--1.53B
資本性支出
-6.60%5.37B
28.24%5.70B
23.52%5.75B
0.86%4.45B
-9.18%4.65B
-11.66%4.41B
--5.12B
--4.99B
-17.12%2.41B
1.67%2.19B
-14.79%1.67B
69.11%2.33B
80.65%2.90B
93.87%2.15B
66.30%1.95B
9.73%1.38B
-20.09%1.61B
-33.01%1.11B
-46.74%1.18B
-43.79%1.25B
-14.32%2.01B
-18.01%1.66B
7.50%2.21B
22.52%2.23B
-0.13%2.35B
-8.30%2.02B
-4.16%2.05B
-8.90%1.82B
-4.24%2.35B
4.11%2.20B
19.61%2.14B
38.53%2.00B
11.14%2.45B
17.55%2.12B
-6.28%1.79B
-8.26%1.44B
-3.41%2.21B
-11.24%1.80B
14.51%1.91B
-0.51%1.57B
--2.29B
--2.03B
--1.67B
--1.58B
固定資產交易的淨現金流
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-15.58%2.41B
1.67%2.19B
149.06%1.67B
----
82.69%2.85B
--2.15B
---3.39B
----
-20.29%1.56B
----
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-15.72%1.96B
----
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-0.81%2.32B
----
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-4.37%2.34B
----
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12.19%2.45B
18.12%2.11B
-6.15%1.79B
-8.88%1.43B
-3.92%2.18B
-11.34%1.78B
16.75%1.90B
2.02%1.56B
--2.27B
--2.01B
--1.63B
--1.53B
業務交易的淨現金流
89.57%-336.00M
-98.79%-1.32B
-582.84%-3.22B
-241.24%-662.00M
19.86%-472.00M
-100.87%-194.00M
---589.00M
--22.38B
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投資產品交易的淨現金流
----
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108.40%21.00M
-148.06%-62.00M
131.58%36.00M
--283.00M
-329.36%-250.00M
261.25%129.00M
-6.54%-114.00M
-100.00%0.00
2080.00%109.00M
-7900.00%-80.00M
-496.30%-107.00M
-96.60%5.00M
-98.39%5.00M
-120.00%-1.00M
--27.00M
673.68%147.00M
227.46%311.00M
--5.00M
--0.00
125.33%19.00M
-941.38%-244.00M
100.00%0.00
-100.00%0.00
-568.75%-75.00M
117.37%29.00M
91.30%-4.00M
--40.00M
-61.90%16.00M
-328.21%-167.00M
-253.85%-46.00M
--0.00
380.00%42.00M
---39.00M
---13.00M
--0.00
---15.00M
其他投資活動的淨現金流
-9.78%-2.04B
4.15%-2.08B
-34.10%-1.86B
-788.11%-2.17B
-915.88%-1.39B
52.34%-244.00M
--170.00M
---512.00M
-261.54%-336.00M
60.69%-57.00M
162.05%121.00M
27.15%665.00M
159.77%208.00M
-160.42%-145.00M
-8.94%-195.00M
231.08%523.00M
47.19%-348.00M
1042.86%240.00M
51.49%-179.00M
-344.79%-399.00M
-48.76%-659.00M
310.00%21.00M
-75.71%-369.00M
150.77%163.00M
-272.37%-443.00M
-109.43%-10.00M
-1809.09%-210.00M
-83.83%65.00M
214.22%257.00M
-75.46%106.00M
86.59%-11.00M
314.97%402.00M
-158.62%-225.00M
229.77%432.00M
69.06%-82.00M
23.36%-187.00M
74.78%-87.00M
-48.43%131.00M
-1792.86%-265.00M
-493.55%-244.00M
---345.00M
--254.00M
---14.00M
--62.00M
非持續投資活動現金淨額
投資活動現金淨額
17.95%-7.49B
-43.51%-8.49B
-55.69%-9.13B
-26.79%-5.92B
-14.22%-5.87B
-127.57%-4.67B
---5.13B
--16.92B
5.98%-2.72B
-6.41%-2.31B
-148.88%-1.51B
-61.66%-1.38B
-60.78%-2.89B
-127.73%-2.17B
311.16%3.08B
48.24%-853.00M
31.25%-1.80B
41.92%-952.00M
42.66%-1.46B
14.21%-1.65B
-6.21%-2.62B
19.10%-1.64B
-12.64%-2.55B
-10.59%-1.92B
-5.88%-2.46B
3.57%-2.03B
-5.01%-2.26B
-3.89%-1.74B
11.95%-2.33B
-24.25%-2.10B
-17.77%-2.15B
-4.57%-1.67B
-15.21%-2.64B
5.69%-1.69B
16.75%-1.83B
9.61%-1.60B
13.10%-2.29B
-1.30%-1.79B
-33.64%-2.20B
-18.96%-1.77B
---2.64B
---1.77B
---1.64B
---1.49B
融資活動現金流量
持續融資活動現金淨額
234.57%6.33B
5.09%-4.27B
-52.74%-4.70B
55.42%-4.50B
-807.82%-3.08B
-460.13%-10.09B
--435.00M
---1.80B
-144.64%-5.11B
12162.75%6.15B
307.02%6.72B
273.53%1.32B
-179.41%-2.09B
91.97%-51.00M
-3708.89%-3.25B
42.50%-763.00M
-1153.52%-748.00M
-4333.33%-635.00M
106.41%90.00M
55.32%-1.33B
103.74%71.00M
106.28%15.00M
22.23%-1.40B
-150.42%-2.97B
39.28%-1.90B
-682.93%-239.00M
-146.11%-1.80B
32.69%-1.19B
-197.20%-3.12B
-86.24%41.00M
-349.32%-733.00M
-5.57%-1.76B
114.55%3.21B
-60.79%298.00M
-6.96%294.00M
-396.98%-1.67B
7.54%1.50B
153.33%760.00M
2.27%316.00M
-57.84%562.00M
--1.39B
---1.43B
--309.00M
--1.33B
債務發行/償還的淨現金流
739.15%4.65B
202.61%2.55B
-207.17%-728.00M
112.67%842.00M
-122.36%-237.00M
-401.95%-6.64B
--1.06B
--2.20B
-144.64%-5.11B
12162.75%6.15B
3513.20%6.72B
274.67%1.32B
-179.41%-2.09B
91.96%-51.00M
-318.89%-197.00M
43.35%-758.00M
-1184.06%-748.00M
-4062.50%-634.00M
106.43%90.00M
54.95%-1.34B
103.63%69.00M
106.72%16.00M
22.79%-1.40B
-186.13%-2.97B
43.72%-1.90B
-666.67%-238.00M
-146.20%-1.81B
41.26%-1.04B
-210.00%-3.38B
-85.91%42.00M
-352.05%-736.00M
-265.76%-1.77B
100.33%3.07B
-60.94%298.00M
-7.01%292.00M
89.34%1.07B
10.21%1.53B
153.54%763.00M
-9.77%314.00M
-57.73%563.00M
--1.39B
---1.43B
--348.00M
--1.33B
普通股發行/償還的淨現金流
45.76%-908.00M
-197.60%-1.99B
-89.58%-1.67B
-66900.00%-668.00M
-29533.33%-883.00M
-99.58%1.00M
--3.00M
--240.00M
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--490.00M
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現金股利支付
--0.00
10.53%4.65B
-100.00%0.00
29.08%4.21B
1760.00%93.00M
-22.36%3.26B
--5.00M
--4.20B
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--3.05B
--5.00M
-100.00%0.00
--1.00M
--0.00
--0.00
-94.44%1.00M
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-92.65%18.00M
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--245.00M
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-100.00%0.00
-100.00%0.00
--0.00
----
--1.00M
150.00%5.00M
-100.00%0.00
--1.00M
--0.00
--2.00M
--56.00M
--0.00
職工行使股票期權收到的現金
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-106.99%-10.00M
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--143.00M
-100.00%0.00
0.00%2.00M
--1.00M
-100.00%0.00
0.00%2.00M
-88.24%2.00M
-100.00%0.00
--2.00M
--2.00M
--17.00M
--1.00M
其他融資活動的淨現金流額
212.30%2.58B
61.77%-177.00M
-23.31%-2.30B
-148.92%-463.00M
-199.52%-1.87B
-342.86%-186.00M
---623.00M
---42.00M
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266.67%11.00M
100.00%0.00
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-86.36%3.00M
0.00%-1.00M
-150.00%-4.00M
100.00%0.00
144.44%22.00M
0.00%-1.00M
166.67%8.00M
-3060.00%-148.00M
--9.00M
---1.00M
--3.00M
100.18%5.00M
100.00%0.00
--0.00
--0.00
---2.74B
---34.00M
--0.00
--0.00
--0.00
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
234.57%6.33B
5.09%-4.27B
-52.74%-4.70B
55.42%-4.50B
-807.82%-3.08B
-460.13%-10.09B
--435.00M
---1.80B
-144.64%-5.11B
12162.75%6.15B
307.02%6.72B
273.53%1.32B
-179.41%-2.09B
91.97%-51.00M
-3708.89%-3.25B
42.50%-763.00M
-1153.52%-748.00M
-4333.33%-635.00M
106.41%90.00M
55.32%-1.33B
103.74%71.00M
106.28%15.00M
22.23%-1.40B
-150.42%-2.97B
39.28%-1.90B
-682.93%-239.00M
-146.11%-1.80B
32.69%-1.19B
-197.20%-3.12B
-86.24%41.00M
-349.32%-733.00M
-5.57%-1.76B
114.55%3.21B
-60.79%298.00M
-6.96%294.00M
-396.98%-1.67B
7.54%1.50B
153.33%760.00M
2.27%316.00M
-57.84%562.00M
--1.39B
---1.43B
--309.00M
--1.33B
現金淨流量
期初現金流
-25.83%36.33B
-5.95%43.67B
5.66%48.98B
-6.44%46.43B
13.58%46.35B
116.79%49.63B
--40.81B
--22.89B
62.80%26.01B
-9.68%13.91B
1.93%12.13B
20.59%15.01B
39.90%15.97B
16.33%15.41B
2.81%11.90B
-1.49%12.45B
-2.85%11.42B
7.61%13.24B
-16.76%11.58B
-27.02%12.64B
-29.31%11.75B
-32.18%12.31B
-22.56%13.91B
-16.18%17.32B
-17.60%16.63B
-14.08%18.14B
-17.10%17.96B
-9.54%20.66B
9.69%20.18B
14.05%21.12B
23.82%21.67B
17.40%22.84B
9.22%18.39B
4.14%18.52B
-2.93%17.50B
10.13%19.45B
-0.05%16.84B
-9.12%17.78B
-1.45%18.03B
0.80%17.67B
--16.85B
--19.56B
--18.29B
--17.53B
當期現金流變化
58.09%-2.23B
-388.57%-7.34B
-6906.41%-5.31B
177.73%2.54B
-99.12%78.00M
-118.27%-3.27B
--8.82B
--17.92B
-125.00%-2.16B
2030.63%12.10B
-49.17%1.78B
-427.47%-2.88B
-193.02%-960.00M
131.12%568.00M
110.46%3.50B
48.44%-546.00M
16.61%1.03B
-230.02%-1.82B
203.74%1.66B
68.93%-1.06B
27.89%885.00M
63.57%-553.00M
-986.19%-1.60B
-26.27%-3.41B
42.68%692.00M
-61.49%-1.52B
132.79%181.00M
-130.49%-2.70B
-89.09%485.00M
-683.33%-940.00M
-154.38%-552.00M
40.10%-1.17B
70.11%4.45B
87.19%-120.00M
507.63%1.01B
-640.06%-1.96B
220.61%2.61B
65.46%-937.00M
-119.59%-249.00M
-52.80%362.00M
--815.00M
---2.71B
--1.27B
--767.00M
利率變動影響
95.54%-15.00M
185.00%425.00M
67.35%-336.00M
-130.54%-500.00M
-320.82%-1.03B
449.33%1.64B
--466.00M
--298.00M
-88.38%-616.00M
-249.55%-664.00M
-66.18%-226.00M
-103.03%-7.00M
-728.85%-327.00M
1445.45%444.00M
-141.09%-136.00M
194.67%231.00M
122.51%52.00M
91.25%-33.00M
155.72%331.00M
-159.57%-244.00M
-143.42%-231.00M
-209.02%-377.00M
-263.19%-594.00M
82.78%-94.00M
144.04%532.00M
60.26%-122.00M
157.50%364.00M
-138.92%-546.00M
-34.53%218.00M
-138.33%-307.00M
-476.79%-633.00M
1790.36%1.40B
186.27%333.00M
312.47%801.00M
135.82%168.00M
-125.86%-83.00M
-45.66%-386.00M
-21.61%-377.00M
-206.59%-469.00M
212.63%321.00M
---265.00M
---310.00M
--440.00M
---285.00M
期末現金流
-21.91%34.10B
-25.83%36.33B
-5.95%43.67B
5.66%48.98B
-6.44%46.43B
13.58%46.35B
--49.63B
--40.81B
58.83%23.85B
62.86%26.02B
-9.68%13.91B
1.93%12.13B
20.59%15.01B
39.90%15.97B
16.33%15.41B
2.81%11.90B
-1.49%12.45B
-2.85%11.42B
7.61%13.24B
-16.76%11.58B
-27.02%12.64B
-29.31%11.75B
-32.18%12.31B
-22.56%13.91B
-16.18%17.32B
-17.60%16.63B
-14.08%18.14B
-17.10%17.96B
-9.54%20.66B
9.69%20.18B
14.05%21.12B
23.82%21.67B
17.40%22.84B
9.22%18.39B
4.14%18.52B
-2.93%17.50B
10.13%19.45B
-0.05%16.84B
-9.12%17.78B
-1.45%18.03B
--17.67B
--16.85B
--19.56B
--18.29B
自由現金流
-286.73%-6.25B
-109.10%-814.00M
-38.76%3.35B
64.63%8.95B
-30.91%5.46B
770.83%5.43B
--7.91B
--624.00M
164.78%3.88B
3429.84%6.74B
-571.21%-4.88B
-1582.03%-5.15B
-34.42%1.47B
128.46%191.00M
-37.69%1.03B
-131.91%-306.00M
41.48%2.23B
-689.41%-671.00M
125.99%1.66B
246.64%959.00M
-22.71%1.58B
92.62%-85.00M
-59.86%735.00M
37.77%-654.00M
45.82%2.04B
-28.00%-1.15B
133.25%1.83B
1.50%-1.05B
118.22%1.40B
45.29%-900.00M
32.60%785.00M
-2170.21%-1.07B
-59.57%642.00M
-23.87%-1.65B
209.95%592.00M
85.54%-47.00M
3680.95%1.59B
-7.36%-1.33B
-61.65%191.00M
13.33%-325.00M
--42.00M
---1.24B
--498.00M
---375.00M
貨幣單位
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