STMicroelectronics NV
STM31.870USD
+0.350+1.11%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
28.62B總市值
26.00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
-32.67%577.00M
-54.68%673.00M
-61.26%728.00M
-46.72%699.00M
-35.12%857.00M
-4.50%1.49B
14.57%1.88B
24.60%1.31B
40.08%1.32B
76.50%1.55B
83.45%1.64B
74.63%1.05B
38.27%943.00M
-4.45%881.00M
132.21%894.00M
55.81%603.00M
70.93%682.00M
18.81%922.00M
-10.05%385.00M
19.44%387.00M
17.01%399.00M
18.29%776.00M
14.75%428.00M
-10.25%324.00M
-25.05%341.00M
11.95%656.00M
-14.06%373.00M
-1.90%361.00M
57.44%455.00M
55.44%586.00M
31.52%434.00M
92.67%368.00M
104.96%289.00M
53.88%377.00M
46.67%330.00M
-14.35%191.00M
-5.37%141.00M
-21.22%245.00M
-19.93%225.00M
218.57%223.00M
181.13%149.00M
15.19%311.00M
1773.33%281.00M
366.67%70.00M
-19.70%53.00M
7.14%270.00M
-89.80%15.00M
140.54%15.00M
-73.60%66.00M
--252.00M
--147.00M
---37.00M
--250.00M
持續經營淨收入
----
----
----
----
----
----
----
----
----
----
----
----
----
28.82%751.00M
95.08%476.00M
354.95%414.00M
92.11%365.00M
48.72%583.00M
-19.21%244.00M
-43.13%91.00M
6.15%190.00M
-6.44%392.00M
-18.38%302.00M
-39.16%160.00M
-25.73%179.00M
34.73%419.00M
56.12%370.00M
71.90%263.00M
121.10%241.00M
175.22%311.00M
229.17%237.00M
512.00%153.00M
372.50%109.00M
3666.67%113.00M
-21.74%72.00M
-30.56%25.00M
-90.48%-40.00M
-97.67%3.00M
27.78%92.00M
0.00%36.00M
4.55%-21.00M
479.41%129.00M
157.14%72.00M
120.93%36.00M
92.59%-22.00M
95.69%-34.00M
84.80%-126.00M
26.81%-172.00M
11.34%-297.00M
---789.00M
---829.00M
---235.00M
---335.00M
持續經營損益
-0.47%428.00M
8.94%451.00M
11.11%440.00M
14.62%439.00M
16.85%430.00M
25.08%414.00M
26.92%396.00M
32.07%383.00M
30.04%368.00M
22.14%331.00M
17.74%312.00M
13.73%290.00M
10.55%283.00M
8.40%271.00M
14.72%265.00M
13.33%255.00M
19.63%256.00M
14.16%250.00M
8.45%231.00M
9.22%225.00M
7.00%214.00M
5.29%219.00M
8.12%213.00M
10.16%206.00M
6.95%200.00M
16.20%208.00M
19.39%197.00M
23.03%187.00M
24.67%187.00M
11.18%179.00M
-4.07%165.00M
-15.08%152.00M
-18.48%150.00M
-17.01%161.00M
-7.53%172.00M
-1.10%179.00M
5.14%184.00M
-2.51%194.00M
-6.53%186.00M
-12.98%181.00M
-14.63%175.00M
-11.56%199.00M
-11.16%199.00M
-7.14%208.00M
-13.50%205.00M
-17.28%225.00M
-15.79%224.00M
-20.28%224.00M
-17.71%237.00M
--272.00M
--266.00M
--281.00M
--288.00M
遞延稅費
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----
----
----
----
----
----
----
----
----
250.00%14.00M
225.00%5.00M
266.67%15.00M
1000.00%11.00M
-75.00%4.00M
33.33%-4.00M
-550.00%-9.00M
-92.31%1.00M
1700.00%16.00M
-166.67%-6.00M
100.00%2.00M
18.18%13.00M
-102.33%-1.00M
0.00%9.00M
-88.89%1.00M
1200.00%11.00M
386.67%43.00M
228.57%9.00M
80.00%9.00M
94.12%-1.00M
21.05%-15.00M
70.83%-7.00M
112.82%5.00M
-54.55%-17.00M
86.71%-19.00M
55.56%-24.00M
-387.50%-39.00M
-175.00%-11.00M
-1400.00%-143.00M
-316.00%-54.00M
84.00%-8.00M
88.24%-4.00M
178.57%11.00M
25.00%25.00M
-177.78%-50.00M
50.00%-34.00M
---14.00M
--20.00M
---18.00M
---68.00M
其他非現金項目
-26.88%321.00M
-73.74%224.00M
-77.17%305.00M
-64.13%396.00M
-63.87%439.00M
-36.77%853.00M
-8.12%1.34B
14.05%1.10B
42.27%1.22B
2466.67%1.35B
4376.47%1.45B
3033.33%968.00M
3044.83%854.00M
-42.50%-57.00M
0.00%-34.00M
-13.79%-33.00M
-7.41%-29.00M
-42.86%-40.00M
-30.77%-34.00M
3.33%-29.00M
-3.85%-27.00M
9.68%-28.00M
29.73%-26.00M
-57.89%-30.00M
10.34%-26.00M
-720.00%-31.00M
-23.33%-37.00M
34.48%-19.00M
-16.00%-29.00M
-83.87%5.00M
-172.73%-30.00M
19.44%-29.00M
-92.31%-25.00M
181.82%31.00M
73.81%-11.00M
-71.43%-36.00M
13.33%-13.00M
-93.68%11.00M
-281.82%-42.00M
46.15%-21.00M
74.58%-15.00M
535.00%174.00M
-125.00%-11.00M
-44.44%-39.00M
-207.27%-59.00M
-107.04%-40.00M
-93.50%44.00M
-400.00%-27.00M
443.75%55.00M
--568.00M
--677.00M
--9.00M
---16.00M
營運資金變化
-1333.33%-172.00M
-100.92%-2.00M
-111.56%-17.00M
22.29%-136.00M
95.42%-12.00M
274.40%218.00M
216.67%147.00M
14.63%-175.00M
-35.05%-262.00M
21.38%-125.00M
-209.57%-126.00M
-93.40%-205.00M
-3980.00%-194.00M
-303.85%-159.00M
216.16%115.00M
-258.21%-106.00M
120.00%5.00M
-39.53%78.00M
0.00%-99.00M
215.52%67.00M
64.79%-25.00M
975.00%129.00M
51.71%-99.00M
43.69%-58.00M
-745.45%-71.00M
300.00%12.00M
-545.65%-205.00M
-237.33%-103.00M
-73.17%11.00M
-96.77%3.00M
-48.89%46.00M
581.82%75.00M
272.73%41.00M
52.46%93.00M
3100.00%90.00M
-78.00%11.00M
-8.33%11.00M
157.55%61.00M
-104.29%-3.00M
126.74%50.00M
117.65%12.00M
-221.84%-106.00M
179.55%70.00M
-246.30%-187.00M
-177.27%-68.00M
-56.06%87.00M
-1357.14%-88.00M
26.03%-54.00M
-76.28%88.00M
--198.00M
--7.00M
---73.00M
--371.00M
-應收款項（增）減
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----
----
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----
----
----
-595.45%-153.00M
84.67%-40.00M
-226.23%-154.00M
-55.06%40.00M
-375.00%-22.00M
-14.47%-261.00M
314.04%122.00M
-48.85%89.00M
-68.00%8.00M
-8.06%-228.00M
24.00%-57.00M
64.15%174.00M
127.17%25.00M
-379.55%-211.00M
-13.64%-75.00M
2750.00%106.00M
-255.93%-92.00M
64.23%-44.00M
-925.00%-66.00M
93.85%-4.00M
-64.67%59.00M
-2360.00%-123.00M
153.33%8.00M
1.52%-65.00M
40.34%167.00M
-110.42%-5.00M
-207.14%-15.00M
-4.76%-66.00M
-5.56%119.00M
180.00%48.00M
114.74%14.00M
-125.00%-63.00M
320.00%126.00M
-266.67%-60.00M
9.52%-95.00M
-137.84%-28.00M
--30.00M
--36.00M
---105.00M
--74.00M
-存貨（增）減
-1333.33%-172.00M
-100.92%-2.00M
-111.56%-17.00M
22.29%-136.00M
95.42%-12.00M
274.40%218.00M
216.67%147.00M
14.63%-175.00M
-35.05%-262.00M
-525.00%-125.00M
-869.23%-126.00M
-66.67%-205.00M
-506.25%-194.00M
-115.75%-20.00M
-121.67%-13.00M
29.71%-123.00M
66.67%-32.00M
13.39%127.00M
-22.08%60.00M
-50.86%-175.00M
55.35%-96.00M
522.22%112.00M
356.67%77.00M
26.58%-116.00M
-155.95%-215.00M
460.00%18.00M
26.83%-30.00M
-507.69%-158.00M
-281.82%-84.00M
-114.29%-5.00M
-236.67%-41.00M
-230.00%-26.00M
0.00%-22.00M
418.18%35.00M
314.29%30.00M
162.50%20.00M
-222.22%-22.00M
63.33%-11.00M
-163.64%-14.00M
-1700.00%-32.00M
200.00%18.00M
---30.00M
164.71%22.00M
111.11%2.00M
-80.00%6.00M
-100.00%0.00
-247.83%-34.00M
14.29%-18.00M
-34.78%30.00M
--143.00M
--23.00M
---21.00M
--46.00M
非持續經營活動現金淨額
經營活動現金淨額
-32.67%577.00M
-54.68%673.00M
-61.26%728.00M
-46.72%699.00M
-35.12%857.00M
-4.50%1.49B
14.57%1.88B
24.60%1.31B
40.08%1.32B
76.50%1.55B
83.45%1.64B
74.63%1.05B
38.27%943.00M
-4.45%881.00M
132.21%894.00M
55.81%603.00M
70.93%682.00M
18.81%922.00M
-10.05%385.00M
19.44%387.00M
17.01%399.00M
18.29%776.00M
14.75%428.00M
-10.25%324.00M
-25.05%341.00M
11.95%656.00M
-14.06%373.00M
-1.90%361.00M
57.44%455.00M
55.44%586.00M
31.52%434.00M
92.67%368.00M
104.96%289.00M
53.88%377.00M
46.67%330.00M
-14.35%191.00M
-5.37%141.00M
-21.22%245.00M
-19.93%225.00M
218.57%223.00M
181.13%149.00M
15.19%311.00M
1773.33%281.00M
366.67%70.00M
-19.70%53.00M
7.14%270.00M
-89.80%15.00M
140.54%15.00M
-73.60%66.00M
--252.00M
--147.00M
---37.00M
--250.00M
投資活動現金流量
持續投資活動現金淨額
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
62.39%924.00M
103.19%955.00M
74.73%809.00M
98.58%840.00M
40.84%569.00M
40.30%470.00M
41.16%463.00M
47.90%423.00M
53.03%404.00M
29.84%335.00M
-15.68%328.00M
-13.86%286.00M
-9.90%264.00M
-0.39%258.00M
-2.75%389.00M
-7.78%332.00M
-33.71%293.00M
-32.38%259.00M
26.18%400.00M
58.59%360.00M
81.89%442.00M
151.97%383.00M
105.84%317.00M
106.36%227.00M
147.96%243.00M
8.57%152.00M
-9.41%154.00M
15.79%110.00M
-40.24%98.00M
-7.28%140.00M
5.59%170.00M
-23.39%95.00M
-0.61%164.00M
-19.68%151.00M
7.33%161.00M
-5.34%124.00M
50.00%165.00M
-17.18%188.00M
78.57%150.00M
4.80%131.00M
--110.00M
--227.00M
--84.00M
--125.00M
資本性支出
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
62.39%924.00M
102.76%955.00M
74.35%809.00M
98.58%840.00M
40.84%569.00M
39.35%471.00M
41.03%464.00M
47.39%423.00M
53.03%404.00M
30.50%338.00M
-16.71%329.00M
-13.55%287.00M
-9.90%264.00M
0.00%259.00M
-1.50%395.00M
-7.78%332.00M
-33.86%293.00M
-32.55%259.00M
26.50%401.00M
57.89%360.00M
81.56%443.00M
150.98%384.00M
104.52%317.00M
105.41%228.00M
61.59%244.00M
-12.57%153.00M
-9.36%155.00M
16.84%111.00M
-12.72%151.00M
10.76%175.00M
6.21%171.00M
-24.60%95.00M
4.22%173.00M
-15.96%158.00M
7.33%161.00M
-3.82%126.00M
50.91%166.00M
-17.18%188.00M
78.57%150.00M
4.80%131.00M
--110.00M
--227.00M
--84.00M
--125.00M
固定資產交易的淨現金流
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
68.61%924.00M
118.54%955.00M
84.70%809.00M
107.41%840.00M
43.83%548.00M
36.99%437.00M
40.38%438.00M
52.26%405.00M
60.76%381.00M
31.28%319.00M
-16.13%312.00M
-17.39%266.00M
-15.05%237.00M
0.41%243.00M
-4.62%372.00M
-8.26%322.00M
-31.45%279.00M
-33.70%242.00M
27.04%390.00M
60.27%351.00M
78.51%407.00M
155.24%365.00M
125.74%307.00M
119.00%219.00M
156.18%228.00M
11.72%143.00M
-15.53%136.00M
12.36%100.00M
-16.04%89.00M
-6.57%128.00M
15.83%161.00M
-20.54%89.00M
-20.30%106.00M
-22.16%137.00M
13.93%139.00M
0.90%112.00M
66.25%133.00M
-13.30%176.00M
45.24%122.00M
-11.20%111.00M
--80.00M
--203.00M
--84.00M
--125.00M
無形資產交易淨現金流
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----
----
----
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----
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----
-8.70%21.00M
106.25%33.00M
56.25%25.00M
-10.00%18.00M
-14.81%23.00M
6.67%16.00M
-5.88%16.00M
100.00%20.00M
92.86%27.00M
-11.76%15.00M
70.00%17.00M
11.11%10.00M
-60.00%14.00M
-5.56%17.00M
0.00%10.00M
12.50%9.00M
133.33%35.00M
100.00%18.00M
-44.44%10.00M
-20.00%8.00M
66.67%15.00M
-25.00%9.00M
100.00%18.00M
66.67%10.00M
-84.48%9.00M
-14.29%12.00M
-59.09%9.00M
-50.00%6.00M
81.25%58.00M
16.67%14.00M
-21.43%22.00M
-40.00%12.00M
6.67%32.00M
-50.00%12.00M
--28.00M
--20.00M
--30.00M
--24.00M
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業務交易的淨現金流
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----
100.00%0.00
100.00%0.00
100.00%0.00
----
88.24%-6.00M
---76.00M
---31.00M
100.00%0.00
---51.00M
--0.00
--0.00
---76.00M
----
----
----
----
----
----
----
----
--0.00
---78.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--29.00M
--10.00M
--0.00
--19.00M
--0.00
----
----
----
--0.00
---1.00M
--0.00
--0.00
投資產品交易的淨現金流
----
---53.00M
----
----
----
----
----
----
----
----
----
----
----
-37.11%61.00M
1263.64%150.00M
227.33%191.00M
101.87%10.00M
9800.00%97.00M
-94.50%11.00M
-7400.00%-150.00M
---535.00M
-111.11%-1.00M
86.92%200.00M
0.00%-2.00M
100.00%0.00
--9.00M
208.08%107.00M
---2.00M
---14.00M
--0.00
---99.00M
----
----
----
----
----
----
-88.89%1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-74.29%9.00M
-382.00%-282.00M
---59.00M
16.00%58.00M
--35.00M
300.00%100.00M
100.00%0.00
-78.99%50.00M
--0.00
--25.00M
---110.00M
--238.00M
其他投資活動的淨現金流
0.77%-258.00M
1.87%-789.00M
100.00%0.00
84.90%-82.00M
-185.53%-260.00M
---804.00M
32.59%-604.00M
-508.27%-543.00M
201.33%304.00M
--0.00
-17820.00%-896.00M
--133.00M
---300.00M
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
150.00%10.00M
----
-104.17%-1.00M
--20.00M
-2100.00%-20.00M
-100.00%0.00
260.00%24.00M
-100.00%0.00
-75.00%1.00M
--8.00M
-600.00%-15.00M
--81.00M
180.00%4.00M
----
--3.00M
--0.00
---5.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
36.52%-796.00M
21.75%-1.26B
65.77%-601.00M
61.11%-628.00M
-59.54%-1.25B
-74.13%-1.61B
5.13%-1.76B
-138.91%-1.61B
31.05%-786.00M
-81.89%-924.00M
-469.54%-1.85B
-148.53%-676.00M
-176.03%-1.14B
-62.30%-508.00M
18.75%-325.00M
46.56%-272.00M
49.70%-413.00M
0.63%-313.00M
-589.66%-400.00M
-30.18%-509.00M
-101.23%-821.00M
-10.92%-315.00M
61.84%-58.00M
2.74%-391.00M
-9.09%-408.00M
35.75%-284.00M
68.46%-152.00M
-26.81%-402.00M
-64.76%-374.00M
-81.89%-442.00M
-109.57%-482.00M
-120.14%-317.00M
-106.36%-227.00M
-147.96%-243.00M
-91.67%-230.00M
24.21%-144.00M
-1.85%-110.00M
3.92%-98.00M
71.63%-120.00M
13.24%-190.00M
-176.92%-108.00M
29.66%-102.00M
-5942.86%-423.00M
-50.00%-219.00M
51.85%-39.00M
-35.51%-145.00M
96.55%-7.00M
26.63%-146.00M
-171.68%-81.00M
---107.00M
---203.00M
---199.00M
--113.00M
融資活動現金流量
持續融資活動現金淨額
-191.56%-282.00M
-162.39%-209.00M
36.32%-142.00M
29.11%-112.00M
239.37%308.00M
281.08%335.00M
-4360.00%-223.00M
10.73%-158.00M
-10.50%-221.00M
27.73%-185.00M
99.59%-5.00M
-405.71%-177.00M
-209.89%-200.00M
20.00%-256.00M
-229.85%-1.21B
70.09%-35.00M
227.27%182.00M
-21.21%-320.00M
819.38%928.00M
4.88%-117.00M
-182.66%-143.00M
-540.00%-264.00M
-89.71%-129.00M
-105.00%-123.00M
420.37%173.00M
110.42%60.00M
-111.81%-68.00M
-13.21%-60.00M
-1.89%-54.00M
-255.56%-576.00M
638.32%576.00M
11.67%-53.00M
50.47%-53.00M
32.22%-162.00M
11.57%-107.00M
36.17%-60.00M
-4.90%-107.00M
24.84%-239.00M
-115.61%-121.00M
-3.30%-94.00M
2.86%-102.00M
-217.78%-318.00M
569.70%775.00M
-658.33%-91.00M
78.17%-105.00M
-33.50%270.00M
-108.86%-165.00M
-136.36%-12.00M
-113.78%-481.00M
--406.00M
---79.00M
--33.00M
---225.00M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
62.04%-104.00M
-203.33%-1.02B
1763.64%183.00M
1442.86%376.00M
-92.96%-274.00M
--991.00M
-450.00%-11.00M
-109.96%-28.00M
-178.89%-142.00M
--0.00
0.00%-2.00M
--281.00M
134.88%180.00M
100.00%0.00
33.33%-2.00M
----
-405.88%-516.00M
-923.64%-563.00M
-50.00%-3.00M
100.00%0.00
27.66%-102.00M
-44.74%-55.00M
-100.00%-2.00M
5.00%-19.00M
86.75%-141.00M
0.00%-38.00M
50.00%-1.00M
0.00%-20.00M
-422.42%-1.06B
46.48%-38.00M
-103.13%-2.00M
94.90%-20.00M
-34.13%330.00M
-646.15%-71.00M
-47.54%64.00M
-201.54%-392.00M
--501.00M
--13.00M
--122.00M
---130.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---86.00M
---86.00M
-149.21%-157.00M
-151.61%-156.00M
100.00%0.00
100.00%0.00
1.56%-63.00M
-1.64%-62.00M
-1.61%-63.00M
---62.00M
---64.00M
---61.00M
---62.00M
----
----
----
--0.00
---297.00M
----
----
----
----
----
----
100.00%0.00
----
----
----
---156.00M
---93.00M
----
----
----
----
----
----
----
----
----
----
現金股利支付
50.00%72.00M
44.26%88.00M
37.93%80.00M
46.00%73.00M
-11.11%48.00M
12.96%61.00M
5.45%58.00M
-7.41%50.00M
10.20%54.00M
-10.00%54.00M
0.00%55.00M
3.85%54.00M
28.95%49.00M
50.00%60.00M
44.74%55.00M
40.54%52.00M
-28.30%38.00M
-24.53%40.00M
-29.63%38.00M
-30.19%37.00M
-1.85%53.00M
-1.85%53.00M
0.00%54.00M
-1.85%53.00M
0.00%54.00M
0.00%54.00M
-8.47%54.00M
12.50%54.00M
1.89%54.00M
0.00%54.00M
13.46%59.00M
-15.79%48.00M
-39.77%53.00M
-41.30%54.00M
-37.35%52.00M
-38.71%57.00M
7.32%88.00M
2.22%92.00M
-6.74%83.00M
3.33%93.00M
-3.53%82.00M
1.12%90.00M
-4.30%89.00M
20.00%90.00M
-4.49%85.00M
0.00%89.00M
4.49%93.00M
-15.73%75.00M
1.14%89.00M
--89.00M
--89.00M
--89.00M
--88.00M
其他融資活動的淨現金流額
-158.99%-210.00M
-130.56%-121.00M
62.42%-62.00M
63.89%-39.00M
313.17%356.00M
402.29%396.00M
-430.00%-165.00M
12.20%-108.00M
-10.60%-167.00M
-2083.33%-131.00M
225.00%50.00M
-1266.67%-123.00M
---151.00M
0.00%-6.00M
-60.00%-40.00M
-50.00%-9.00M
----
-200.00%-6.00M
-92.31%-25.00M
-50.00%-6.00M
----
50.00%-2.00M
7.14%-13.00M
0.00%-4.00M
----
33.33%-4.00M
-100.94%-14.00M
-100.00%-4.00M
----
0.00%-6.00M
--1.50B
-100.00%-2.00M
----
0.00%-6.00M
--0.00
---1.00M
----
-100.60%-6.00M
-100.00%0.00
----
----
3320.69%992.00M
99600.00%995.00M
200.00%1.00M
----
583.33%29.00M
66.67%-1.00M
---1.00M
100.00%0.00
---6.00M
---3.00M
--0.00
---7.00M
非持續融資活動現金淨額
融資活動現金淨額
-191.56%-282.00M
-162.39%-209.00M
36.32%-142.00M
29.11%-112.00M
239.37%308.00M
281.08%335.00M
-4360.00%-223.00M
10.73%-158.00M
-10.50%-221.00M
27.73%-185.00M
99.59%-5.00M
-405.71%-177.00M
-209.89%-200.00M
20.00%-256.00M
-229.85%-1.21B
70.09%-35.00M
227.27%182.00M
-21.21%-320.00M
819.38%928.00M
4.88%-117.00M
-182.66%-143.00M
-540.00%-264.00M
-89.71%-129.00M
-105.00%-123.00M
420.37%173.00M
110.42%60.00M
-111.81%-68.00M
-13.21%-60.00M
-1.89%-54.00M
-255.56%-576.00M
638.32%576.00M
11.67%-53.00M
50.47%-53.00M
32.22%-162.00M
11.57%-107.00M
36.17%-60.00M
-4.90%-107.00M
24.84%-239.00M
-115.61%-121.00M
-3.30%-94.00M
2.86%-102.00M
-217.78%-318.00M
569.70%775.00M
-658.33%-91.00M
78.17%-105.00M
-33.50%270.00M
-108.86%-165.00M
-136.36%-12.00M
-113.78%-481.00M
--406.00M
---79.00M
--33.00M
---225.00M
現金淨流量
期初現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
14.66%3.11B
108.28%3.75B
69.48%3.45B
15.30%3.01B
12.85%2.71B
-17.39%1.80B
-13.90%2.04B
15.05%2.61B
31.06%2.40B
29.47%2.18B
32.16%2.37B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
17.68%2.25B
--1.69B
--1.81B
--2.06B
--1.91B
當期現金流變化
-462.92%-501.00M
-476.78%-795.00M
85.00%-15.00M
91.11%-41.00M
-128.34%-89.00M
-52.69%211.00M
53.70%-100.00M
-330.50%-461.00M
179.09%314.00M
294.69%446.00M
66.09%-216.00M
-32.20%200.00M
-188.62%-397.00M
-61.30%113.00M
-169.69%-637.00M
223.95%295.00M
178.73%448.00M
44.55%292.00M
304.42%914.00M
-26.60%-238.00M
-663.37%-569.00M
-53.13%202.00M
48.68%226.00M
-74.07%-188.00M
215.63%101.00M
200.47%431.00M
-71.54%152.00M
-930.77%-108.00M
166.67%32.00M
-832.61%-429.00M
7728.57%534.00M
186.67%13.00M
116.22%12.00M
53.06%-46.00M
61.11%-7.00M
75.81%-15.00M
-8.82%-74.00M
13.27%-98.00M
-102.87%-18.00M
74.38%-62.00M
26.09%-68.00M
-128.11%-113.00M
521.48%628.00M
-79.26%-242.00M
82.71%-92.00M
-28.72%402.00M
-24.17%-149.00M
46.64%-135.00M
-461.90%-532.00M
--564.00M
---120.00M
---253.00M
--147.00M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
-233.33%-4.00M
-200.00%-1.00M
-200.00%-1.00M
25.00%-3.00M
-40.00%3.00M
106.67%1.00M
-50.00%1.00M
20.00%-4.00M
600.00%5.00M
-1400.00%-15.00M
128.57%2.00M
-200.00%-5.00M
-133.33%-1.00M
-116.67%-1.00M
-146.67%-7.00M
66.67%5.00M
116.67%3.00M
--6.00M
850.00%15.00M
50.00%3.00M
-200.00%-18.00M
100.00%0.00
-100.00%-2.00M
128.57%2.00M
-50.00%-6.00M
60.00%-2.00M
50.00%-1.00M
-600.00%-7.00M
-157.14%-4.00M
-162.50%-5.00M
-125.00%-2.00M
97.22%-1.00M
-46.15%7.00M
-46.67%8.00M
116.00%8.00M
-500.00%-36.00M
--13.00M
--15.00M
---50.00M
--9.00M
期末現金流
----
-29.17%2.28B
----
----
----
--3.22B
----
----
----
----
----
----
----
7.29%3.23B
14.66%3.11B
108.28%3.75B
69.48%3.45B
15.30%3.01B
12.85%2.71B
-17.39%1.80B
-13.90%2.04B
15.05%2.61B
31.06%2.40B
29.47%2.18B
32.16%2.37B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
--2.25B
--1.69B
--1.81B
--2.06B
自由現金流
128.47%39.00M
-70.15%203.00M
-82.53%127.00M
-36.25%153.00M
-159.31%-137.00M
7.77%680.00M
6.13%727.00M
-1.64%240.00M
124.27%231.00M
102.24%631.00M
61.94%685.00M
75.54%244.00M
-60.23%103.00M
-39.77%312.00M
800.00%423.00M
139.66%139.00M
131.25%259.00M
1.17%518.00M
-72.19%47.00M
181.69%58.00M
1144.44%112.00M
41.05%512.00M
48.25%169.00M
-77.50%-71.00M
-90.53%9.00M
153.85%363.00M
128.00%114.00M
-178.43%-40.00M
55.74%95.00M
7.52%143.00M
-71.75%50.00M
41.67%51.00M
103.33%61.00M
41.49%133.00M
254.00%177.00M
-30.77%36.00M
-44.44%30.00M
-31.88%94.00M
-59.35%50.00M
157.14%52.00M
173.97%54.00M
32.69%138.00M
171.10%123.00M
32.59%-91.00M
-12.31%-73.00M
-26.76%104.00M
-116.25%-173.00M
-11.57%-135.00M
-152.00%-65.00M
--142.00M
---80.00M
---121.00M
--125.00M
貨幣單位
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