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Stellantis NV
STLA10.240USD
+0.170+1.69%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
38.45B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
-109.96%-840.41M
-62.69%4.51B
-11.54%8.44B
25.18%12.08B
-17.19%9.54B
103.48%9.65B
--11.52B
--4.74B
30.98%5.21B
261.01%7.60B
-201.15%-2.73B
-372.28%-2.60B
17.45%3.98B
444.27%2.11B
11.11%2.70B
-47.50%955.61M
16.95%3.39B
-71.05%386.99M
-3.64%2.43B
25.83%1.82B
-29.54%2.90B
67.47%1.34B
-28.29%2.52B
112.22%1.45B
19.35%4.11B
-33.15%798.27M
31.22%3.51B
-18.08%681.54M
22.68%3.44B
219.56%1.19B
50.37%2.68B
-17.00%831.92M
1.04%2.81B
8.51%373.68M
12.35%1.78B
5.19%1.00B
61.92%2.78B
-43.67%344.38M
-10.00%1.58B
4.36%952.89M
--1.72B
--611.30M
--1.76B
--913.08M
持續經營淨收入
-101.69%-121.15M
-47.14%5.21B
-13.99%7.16B
26.18%9.85B
26.83%8.32B
59.30%7.81B
--6.56B
--4.90B
-9.95%1.29B
737.64%1.03B
-224.40%-890.10M
-444.51%-1.56B
39.17%1.44B
-147.54%-160.91M
20.46%715.51M
-41.99%453.69M
72.73%1.03B
-47.21%338.50M
-39.95%593.97M
33.04%782.14M
107.30%597.82M
15.19%641.21M
240.68%989.21M
38.96%587.91M
1051.77%288.39M
257.08%556.68M
23.50%290.37M
1655.48%423.08M
-122.73%-30.30M
-338.10%-354.40M
-8.28%235.11M
119.40%24.10M
-85.95%133.30M
8.17%148.84M
-21.86%256.33M
-624.81%-124.22M
1113.38%948.62M
-37.66%137.60M
68.87%328.05M
-88.07%23.67M
---93.61M
--220.75M
--194.26M
--198.36M
持續經營損益
-2.14%3.46B
-1.68%3.32B
4.95%3.54B
6.69%3.37B
18.19%3.37B
41.42%3.16B
--2.85B
--2.24B
-13.57%1.07B
-12.14%1.06B
-11.97%1.08B
-0.27%1.23B
5.84%1.24B
19.88%1.20B
4.12%1.23B
4.29%1.24B
13.48%1.17B
9.52%1.00B
-9.18%1.18B
-19.30%1.18B
1.70%1.04B
-33.29%916.74M
-7.52%1.30B
17.01%1.47B
-5.18%1.02B
11.16%1.37B
13.12%1.40B
5.09%1.25B
17.43%1.07B
25.93%1.24B
39.17%1.24B
42.30%1.19B
0.63%914.04M
15.44%981.71M
1.74%890.07M
3.04%838.66M
12.44%908.36M
6.97%850.38M
3.39%874.81M
3.97%813.93M
--807.84M
--795.00M
--846.14M
--782.86M
遞延稅費
-1148.21%-3.23B
29.07%429.73M
157.43%308.24M
339.06%332.94M
29.42%-536.74M
-180.01%-139.27M
---760.46M
--174.06M
-33.63%238.77M
-115.68%-40.02M
-158.20%-68.80M
1304.28%677.25M
72.86%359.74M
68.38%255.30M
15.09%118.20M
196.13%48.23M
-28.74%208.11M
-29.81%151.62M
-62.17%102.70M
-138.52%-50.17M
-3.43%292.05M
1206.35%216.00M
209.42%271.50M
5004.82%130.24M
176.78%302.43M
157.95%16.53M
45.32%87.74M
-102.68%-2.66M
-239.37%-393.90M
15.67%6.41M
-41.03%60.38M
216.94%99.08M
89.56%-116.07M
163.43%5.54M
466.92%102.38M
-1009.68%-84.73M
-2372.85%-1.11B
-159.58%-8.74M
-101.94%-27.90M
22.42%-7.64M
---44.96M
--14.67M
---13.82M
---9.84M
其他非現金項目
267.56%750.74M
-181.39%-890.82M
-28.77%204.25M
-26.10%1.09B
-81.84%286.77M
171.10%1.48B
--1.58B
---2.08B
337.08%1.06B
-65.39%368.70M
-110.68%-1.29B
205.53%263.89M
-320.42%-449.00M
143.64%1.07B
-311.47%-609.94M
-263.47%-250.07M
-51.91%203.70M
46.06%437.24M
220.27%288.43M
164.15%152.97M
-40.79%423.56M
738.96%299.35M
-135.49%-239.81M
-1696.13%-238.47M
-55.91%715.36M
-103.57%-46.85M
36.78%675.71M
-103.96%-13.28M
238.87%1.62B
3007.95%1.31B
106.57%494.01M
-31.26%335.62M
-43.12%478.78M
-171.24%-45.13M
760.64%239.15M
697.64%488.26M
38.93%841.75M
126.30%63.34M
-118.71%-36.20M
-268.60%-81.70M
--605.88M
---240.82M
--193.45M
--48.46M
營運資金變化
28.20%-1.81B
-51.64%-3.77B
-59.12%-2.52B
9.48%-2.49B
-192.43%-1.58B
-325.00%-2.75B
--1.71B
---646.39M
17.90%1.54B
2119.27%5.19B
-226.22%-1.56B
-463.85%-3.28B
70.11%1.31B
83.38%-257.10M
1779.81%1.24B
-91.58%-581.41M
38.62%767.20M
-109.34%-1.55B
-65.80%65.90M
43.05%-303.48M
-69.00%553.45M
33.73%-739.01M
-81.73%192.70M
50.37%-532.88M
53.49%1.79B
-10.81%-1.12B
63.07%1.05B
-16.66%-1.07B
-14.75%1.16B
-40.31%-1.01B
121.91%646.78M
-510.33%-920.29M
15.45%1.36B
-1.67%-717.28M
-34.16%291.46M
-210.33%-150.79M
179.89%1.18B
-280.85%-705.50M
-2.92%442.68M
188.06%136.67M
--422.35M
---185.24M
--455.99M
---155.21M
-應收款項（增）減
----
----
348.21%1.49B
-163.30%-3.48B
-372.24%-601.83M
-39017.25%-1.32B
--221.06M
---3.38M
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---569.28M
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21435.24%328.86M
----
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--1.53M
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-存貨（增）減
----
----
-19.05%-2.24B
49.76%-1.78B
-286.08%-1.89B
-496.86%-3.54B
--1.01B
--891.42M
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---641.81M
----
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--434.41M
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非持續經營活動現金淨額
經營活動現金淨額
-109.96%-840.41M
-62.69%4.51B
-11.54%8.44B
25.18%12.08B
-17.19%9.54B
103.48%9.65B
--11.52B
--4.74B
30.98%5.21B
261.01%7.60B
-201.15%-2.73B
-372.28%-2.60B
17.45%3.98B
444.27%2.11B
11.11%2.70B
-47.50%955.61M
16.95%3.39B
-71.05%386.99M
-3.64%2.43B
25.83%1.82B
-29.54%2.90B
67.47%1.34B
-28.29%2.52B
112.22%1.45B
19.35%4.11B
-33.15%798.27M
31.22%3.51B
-18.08%681.54M
22.68%3.44B
219.56%1.19B
50.37%2.68B
-17.00%831.92M
1.04%2.81B
8.51%373.68M
12.35%1.78B
5.19%1.00B
61.92%2.78B
-43.67%344.38M
-10.00%1.58B
4.36%952.89M
--1.72B
--611.30M
--1.76B
--913.08M
投資活動現金流量
持續投資活動現金淨額
17.12%4.91B
33.48%4.92B
7.40%4.19B
-13.39%3.68B
-9.63%3.90B
1.90%4.25B
--4.32B
--4.17B
-23.15%1.99B
-3.69%1.86B
146.18%1.41B
74.72%2.15B
88.68%2.60B
97.71%1.93B
-404.51%-3.06B
19.16%1.23B
-12.87%1.38B
-30.56%978.49M
-46.77%1.01B
-49.60%1.03B
-27.38%1.58B
-24.10%1.41B
1.79%1.89B
26.95%2.05B
1.15%2.17B
-8.02%1.86B
-5.23%1.86B
-9.67%1.61B
-3.17%2.15B
21.05%2.02B
46.75%1.96B
74.27%1.78B
38.99%2.22B
28.44%1.67B
-7.00%1.33B
-14.31%1.02B
-4.59%1.60B
-16.37%1.30B
8.32%1.44B
2.89%1.19B
--1.67B
--1.55B
--1.32B
--1.16B
資本性支出
-4.03%5.12B
31.07%5.26B
21.57%5.33B
-7.21%4.01B
-3.11%4.39B
2.54%4.32B
--4.53B
--4.22B
-24.55%1.99B
-3.69%1.86B
-19.79%1.41B
74.72%2.15B
86.57%2.64B
97.71%1.93B
75.32%1.76B
19.16%1.23B
-12.66%1.42B
-30.56%978.49M
-46.77%1.01B
-49.60%1.03B
-26.17%1.62B
-24.10%1.41B
1.79%1.89B
26.95%2.05B
1.85%2.20B
-8.02%1.86B
-5.23%1.86B
-9.67%1.61B
-3.03%2.16B
20.42%2.02B
46.42%1.96B
72.21%1.78B
37.69%2.23B
27.82%1.68B
-7.13%1.34B
-13.73%1.04B
-4.08%1.62B
-16.27%1.31B
6.24%1.44B
0.34%1.20B
--1.68B
--1.57B
--1.36B
--1.20B
固定資產交易的淨現金流
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-23.15%1.99B
-3.69%1.86B
146.18%1.41B
----
88.68%2.60B
--1.93B
---3.06B
----
-12.87%1.38B
----
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-27.38%1.58B
----
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1.15%2.17B
----
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-3.17%2.15B
----
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38.99%2.22B
28.44%1.67B
-7.00%1.33B
-14.31%1.02B
-4.59%1.60B
-16.37%1.30B
8.32%1.44B
2.89%1.19B
--1.67B
--1.55B
--1.32B
--1.16B
業務交易的淨現金流
89.29%-320.52M
-103.17%-1.21B
-572.06%-2.99B
-213.93%-597.31M
14.51%-445.24M
-101.01%-190.27M
---520.82M
--18.91B
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投資產品交易的淨現金流
----
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107.65%17.41M
-145.52%-52.79M
129.73%30.58M
--261.12M
-336.88%-227.69M
264.44%115.97M
-12.32%-102.86M
-100.00%0.00
2282.81%96.12M
-8192.67%-70.52M
-496.02%-91.58M
-96.95%4.11M
-98.61%4.03M
-118.52%-850.41K
--23.12M
701.71%134.83M
229.98%291.20M
--4.59M
--0.00
125.12%16.82M
-951.96%-224.04M
100.00%0.00
-100.00%0.00
-682.73%-66.95M
121.51%26.30M
90.54%-3.17M
--29.89M
-64.18%11.49M
-325.23%-122.24M
-233.78%-33.49M
--0.00
382.37%32.07M
---28.75M
---10.03M
--0.00
---11.36M
其他投資活動的淨現金流
-12.80%-1.95B
2.04%-1.92B
-31.99%-1.73B
-717.04%-1.96B
-970.37%-1.31B
44.68%-239.31M
--150.32M
---432.62M
-247.05%-278.56M
62.76%-48.54M
158.41%102.77M
31.36%613.58M
161.73%189.44M
-161.61%-130.35M
-14.85%-175.95M
242.34%467.09M
42.28%-306.88M
1084.67%211.57M
51.52%-153.20M
-319.50%-328.15M
-28.18%-531.67M
294.41%17.86M
-66.37%-316.03M
159.85%149.50M
-275.78%-414.79M
-109.46%-9.19M
-1787.68%-189.96M
-83.97%57.53M
215.66%235.97M
-71.62%97.07M
83.58%-10.06M
367.24%358.83M
-220.39%-204.03M
258.59%342.02M
69.34%-61.28M
27.93%-134.27M
74.96%-63.68M
-51.35%95.38M
-1656.25%-199.85M
-496.88%-186.30M
---254.29M
--196.05M
---11.38M
--46.94M
非持續投資活動現金淨額
投資活動現金淨額
15.70%-7.15B
-46.67%-7.83B
-53.23%-8.48B
-16.64%-5.34B
-21.84%-5.53B
-132.00%-4.58B
---4.54B
--14.30B
14.41%-2.26B
-0.79%-1.96B
-146.01%-1.28B
-67.02%-1.27B
-66.05%-2.64B
-132.23%-1.95B
322.61%2.78B
43.79%-761.81M
24.85%-1.59B
39.79%-839.21M
42.70%-1.25B
23.07%-1.36B
8.49%-2.11B
25.11%-1.39B
-6.65%-2.18B
-14.60%-1.76B
-7.98%-2.31B
3.27%-1.86B
-3.84%-2.05B
-3.01%-1.54B
10.84%-2.14B
-43.71%-1.92B
-44.17%-1.97B
-29.99%-1.49B
-42.72%-2.40B
-2.55%-1.34B
17.50%-1.37B
15.00%-1.15B
13.71%-1.68B
4.45%-1.31B
-23.99%-1.66B
-19.97%-1.35B
---1.95B
---1.37B
---1.34B
---1.13B
融資活動現金流量
持續融資活動現金淨額
238.27%6.04B
3.00%-3.94B
-50.33%-4.37B
58.99%-4.06B
-855.09%-2.90B
-550.17%-9.89B
--384.65M
---1.52B
-122.70%-4.24B
11525.92%5.24B
294.87%5.71B
279.27%1.22B
-188.57%-1.90B
91.81%-45.85M
-3904.59%-2.93B
37.56%-681.43M
-1251.53%-659.61M
-4488.20%-559.77M
106.41%77.03M
59.94%-1.09B
103.22%57.28M
105.81%12.76M
26.36%-1.20B
-159.49%-2.72B
38.08%-1.78B
-684.75%-219.55M
-143.35%-1.63B
33.26%-1.05B
-198.42%-2.87B
-84.09%37.55M
-405.20%-670.57M
-31.24%-1.57B
165.80%2.91B
-57.36%235.93M
-7.80%219.71M
-379.28%-1.20B
6.79%1.10B
150.31%553.33M
-5.12%238.31M
-57.48%429.11M
--1.03B
---1.10B
--251.16M
--1.01B
債務發行/償還的淨現金流
756.71%4.44B
209.28%2.35B
-202.32%-675.89M
111.66%759.72M
-123.85%-223.56M
-450.49%-6.52B
--937.31M
--1.86B
-122.70%-4.24B
11525.92%5.24B
3312.88%5.71B
280.46%1.22B
-188.57%-1.90B
91.80%-45.85M
-330.76%-177.75M
38.48%-676.97M
-1284.91%-659.61M
-4207.46%-558.89M
106.43%77.03M
59.60%-1.10B
103.13%55.67M
106.22%13.61M
26.90%-1.20B
-196.49%-2.72B
42.61%-1.78B
-668.44%-218.63M
-143.43%-1.64B
41.75%-918.75M
-211.38%-3.10B
-83.70%38.46M
-408.55%-673.31M
-306.06%-1.58B
148.17%2.78B
-57.53%235.93M
-7.85%218.22M
78.06%765.42M
9.44%1.12B
150.51%555.52M
-16.28%236.80M
-57.37%429.87M
--1.03B
---1.10B
--282.86M
--1.01B
普通股發行/償還的淨現金流
44.27%-866.16M
-204.16%-1.83B
-86.59%-1.55B
-61553.83%-602.72M
-31499.07%-832.94M
-99.52%980.78K
--2.65M
--202.79M
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--449.91M
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現金股利支付
--0.00
12.96%4.29B
-100.00%0.00
18.75%3.80B
1884.22%87.73M
-9.88%3.20B
--4.42M
--3.55B
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--2.75B
--4.47M
-100.00%0.00
--881.52K
--0.00
--0.00
-95.21%806.78K
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-92.51%16.85M
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--224.96M
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-100.00%0.00
-100.00%0.00
--0.00
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--731.96K
135.82%3.64M
-100.00%0.00
--763.53K
--0.00
--1.54M
--45.52M
--0.00
職工行使股票期權收到的現金
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-107.08%-9.18M
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--129.67M
-100.00%0.00
-0.90%1.49M
--718.03K
-100.00%0.00
-5.67%1.46M
-89.08%1.51M
-100.00%0.00
--1.47M
--1.54M
--13.82M
--757.12K
其他融資活動的淨現金流額
215.38%2.46B
60.93%-163.22M
-21.37%-2.14B
-129.00%-417.76M
-219.52%-1.76B
-414.05%-182.42M
---550.89M
---35.49M
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300.78%9.70M
100.00%0.00
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-88.25%2.42M
7.42%-850.41K
-147.34%-3.43M
100.00%0.00
149.27%20.60M
-0.31%-918.61K
163.68%7.24M
-3035.11%-131.00M
--8.26M
---915.75K
--2.74M
100.23%4.46M
100.00%0.00
--0.00
--0.00
---1.96B
---24.89M
--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
238.27%6.04B
3.00%-3.94B
-50.33%-4.37B
58.99%-4.06B
-855.09%-2.90B
-550.17%-9.89B
--384.65M
---1.52B
-122.70%-4.24B
11525.92%5.24B
294.87%5.71B
279.27%1.22B
-188.57%-1.90B
91.81%-45.85M
-3904.59%-2.93B
37.56%-681.43M
-1251.53%-659.61M
-4488.20%-559.77M
106.41%77.03M
59.94%-1.09B
103.22%57.28M
105.81%12.76M
26.36%-1.20B
-159.49%-2.72B
38.08%-1.78B
-684.75%-219.55M
-143.35%-1.63B
33.26%-1.05B
-198.42%-2.87B
-84.09%37.55M
-405.20%-670.57M
-31.24%-1.57B
165.80%2.91B
-57.36%235.93M
-7.80%219.71M
-379.28%-1.20B
6.79%1.10B
150.31%553.33M
-5.12%238.31M
-57.48%429.11M
--1.03B
---1.10B
--251.16M
--1.01B
現金淨流量
期初現金流
-23.80%34.65B
-3.88%40.27B
3.99%45.47B
-13.93%41.90B
21.17%43.73B
151.64%48.67B
--36.09B
--19.34B
48.20%21.56B
-14.45%11.85B
-4.05%10.31B
24.59%13.85B
44.49%14.55B
18.63%13.85B
8.38%10.74B
6.98%11.12B
6.19%10.07B
11.55%11.67B
-16.81%9.91B
-34.56%10.39B
-39.09%9.48B
-37.21%10.47B
-26.68%11.91B
-13.15%15.88B
-15.97%15.57B
-13.81%16.67B
-18.03%16.25B
-10.30%18.29B
11.07%18.53B
31.92%19.34B
51.58%19.82B
45.94%20.39B
35.31%16.68B
13.24%14.66B
-3.81%13.08B
3.56%13.97B
-0.75%12.33B
-14.28%12.94B
-8.56%13.60B
1.65%13.49B
--12.42B
--15.10B
--14.87B
--13.27B
當期現金流變化
56.94%-2.12B
-394.93%-6.77B
-6798.98%-4.93B
171.51%2.30B
-99.06%73.58M
-121.21%-3.21B
--7.80B
--15.14B
-104.82%-1.79B
1918.15%10.30B
-52.15%1.51B
-444.94%-2.66B
-196.07%-874.32M
131.74%510.61M
121.87%3.16B
44.01%-487.63M
27.46%910.05M
-242.09%-1.61B
203.67%1.42B
72.14%-870.96M
10.20%714.00M
66.28%-470.28M
-939.06%-1.37B
-30.84%-3.13B
45.50%647.94M
-61.99%-1.39B
132.42%163.73M
-128.55%-2.39B
-88.95%445.32M
-806.07%-860.81M
-166.57%-504.99M
25.54%-1.05B
110.74%4.03B
86.07%-95.00M
503.94%758.54M
-607.87%-1.40B
218.38%1.91B
67.42%-682.20M
-118.18%-187.78M
-52.40%276.40M
--600.72M
---2.09B
--1.03B
--580.71M
利率變動影響
95.41%-14.31M
186.87%391.92M
67.86%-311.95M
-128.10%-451.14M
-335.56%-970.66M
537.63%1.61B
--412.06M
--251.80M
-71.48%-510.69M
-241.65%-565.40M
-56.42%-191.95M
-103.13%-6.46M
-749.46%-297.81M
1472.06%399.14M
-143.32%-122.71M
202.81%206.31M
124.61%45.86M
90.93%-29.09M
155.69%283.29M
-132.76%-200.67M
-137.41%-186.37M
-186.07%-320.61M
-254.51%-508.74M
82.16%-86.21M
148.86%498.13M
60.14%-112.07M
156.86%329.26M
-138.59%-483.27M
-33.71%200.17M
-144.33%-281.14M
-561.24%-579.09M
2201.37%1.25B
206.87%301.96M
331.04%634.15M
135.50%125.55M
-124.32%-59.60M
-44.65%-282.54M
-14.72%-274.48M
-198.90%-353.70M
213.59%245.09M
---195.33M
---239.27M
--357.64M
---215.78M
期末現金流
-19.77%32.53B
-24.20%33.50B
-7.44%40.54B
-2.80%44.19B
-0.19%43.80B
31.84%45.46B
--43.88B
--34.48B
44.58%19.77B
54.27%22.15B
-14.99%11.82B
5.31%11.20B
24.55%13.67B
42.67%14.36B
22.64%13.90B
11.64%10.63B
7.68%10.98B
0.70%10.07B
7.54%11.33B
-25.36%9.52B
-37.12%10.20B
-34.56%9.99B
-35.78%10.54B
-19.76%12.76B
-14.53%16.22B
-17.34%15.27B
-15.04%16.41B
-17.80%15.90B
-8.40%18.97B
26.87%18.48B
39.62%19.32B
53.93%19.34B
45.44%20.71B
18.77%14.56B
3.20%13.84B
-8.71%12.57B
9.36%14.24B
-5.72%12.26B
-15.68%13.41B
-0.61%13.76B
--13.02B
--13.01B
--15.90B
--13.85B
自由現金流
-291.86%-5.96B
-109.30%-750.65M
-39.73%3.11B
51.45%8.07B
-26.30%5.15B
910.82%5.33B
--6.99B
--527.25M
141.03%3.22B
3243.49%5.74B
-543.55%-4.14B
-1637.74%-4.75B
-32.27%1.33B
129.03%171.70M
-34.31%933.86M
-134.65%-273.29M
54.64%1.97B
-718.29%-591.50M
125.83%1.42B
231.49%788.72M
-33.41%1.27B
93.17%-72.29M
-61.99%629.50M
35.52%-599.83M
48.71%1.91B
-28.40%-1.06B
130.63%1.66B
2.33%-930.25M
120.97%1.29B
36.72%-824.18M
62.32%718.14M
-2722.21%-952.42M
-49.92%582.15M
-34.70%-1.30B
207.14%442.42M
86.40%-33.75M
3654.66%1.16B
-1.27%-966.87M
-64.41%144.04M
12.60%-248.15M
--30.96M
---954.77M
--404.78M
---283.92M
貨幣單位
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