Suncor Energy Inc
SU39.040USD
-0.420-1.06%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
48.12B總市值
7.89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
-22.64%2.16B
17.72%5.08B
1.84%4.26B
36.60%3.83B
168.24%2.79B
10.04%4.32B
-5.96%4.18B
-33.81%2.80B
-66.18%1.04B
50.06%3.92B
-5.70%4.45B
103.02%4.24B
31.00%3.07B
221.25%2.62B
278.96%4.72B
371.61%2.09B
69.44%2.35B
-64.67%814.00M
-60.30%1.25B
-122.37%-768.00M
-10.59%1.38B
-24.21%2.30B
-28.24%3.14B
40.35%3.43B
113.81%1.55B
10.34%3.04B
50.07%4.37B
46.38%2.45B
-55.53%724.00M
-1.29%2.75B
47.15%2.91B
93.85%1.67B
3291.67%1.63B
93.42%2.79B
-28.58%1.98B
-51.95%862.00M
-94.52%48.00M
-28.39%1.44B
-4.61%2.77B
-21.42%1.79B
-49.45%876.00M
-13.74%2.02B
15.28%2.90B
-14.49%2.28B
-32.67%1.73B
98.64%2.34B
5.75%2.52B
-5.08%2.67B
3.50%2.57B
--1.18B
--2.38B
--2.81B
--2.49B
持續經營淨收入
4.91%1.69B
-70.99%818.00M
30.83%2.02B
-16.55%1.57B
-21.54%1.61B
2.88%2.82B
353.53%1.54B
-52.98%1.88B
-30.42%2.05B
76.50%2.74B
-169.44%-609.00M
360.37%4.00B
259.20%2.95B
1024.40%1.55B
7408.33%877.00M
241.37%868.00M
123.29%821.00M
92.81%-168.00M
-101.16%-12.00M
-122.50%-614.00M
-339.80%-3.52B
-733.93%-2.33B
-42.88%1.03B
180.76%2.73B
86.31%1.47B
-120.26%-280.00M
40.57%1.81B
123.45%972.00M
-41.64%789.00M
160.26%1.38B
228.83%1.29B
159.18%435.00M
426.07%1.35B
126.46%531.00M
204.26%392.00M
-200.82%-735.00M
175.37%257.00M
-2489.29%-2.01B
-140.91%-376.00M
245.50%729.00M
-122.96%-341.00M
-81.04%84.00M
-45.75%919.00M
-68.97%211.00M
35.74%1.49B
177.18%443.00M
9.72%1.69B
109.88%680.00M
-24.34%1.09B
---574.00M
--1.54B
--324.00M
--1.45B
持續經營損益
2.15%1.66B
15.83%1.85B
2.69%1.79B
6.79%1.68B
7.39%1.63B
9.08%1.60B
-64.06%1.74B
58.02%1.58B
3.06%1.52B
-10.12%1.47B
298.36%4.85B
-33.99%998.00M
-1.28%1.47B
-23.11%1.63B
-29.92%1.22B
-0.66%1.51B
-64.06%1.49B
-65.32%2.12B
17.12%1.74B
0.59%1.52B
183.58%4.15B
330.80%6.11B
-1.33%1.48B
8.77%1.51B
2.67%1.46B
-4.64%1.42B
17.41%1.50B
-1.35%1.39B
0.14%1.42B
-7.06%1.49B
-10.98%1.28B
-12.15%1.41B
-3.40%1.42B
-54.63%1.60B
7.95%1.44B
22.99%1.60B
10.43%1.47B
194.08%3.53B
20.09%1.33B
-51.49%1.30B
16.93%1.33B
-32.39%1.20B
1.93%1.11B
161.42%2.69B
14.11%1.14B
-41.11%1.77B
21.68%1.09B
-35.28%1.03B
5.49%999.00M
--3.01B
--895.00M
--1.59B
--947.00M
遞延稅費
-20.51%-47.00M
-115.71%-142.00M
127.75%53.00M
-115.58%-166.00M
48.68%-39.00M
1838.46%904.00M
76.76%-191.00M
-97.44%-77.00M
1.30%-76.00M
-1400.00%-52.00M
-1711.76%-822.00M
-387.50%-39.00M
-955.56%-77.00M
101.23%4.00M
127.72%51.00M
91.21%-8.00M
101.73%9.00M
67.66%-324.00M
-327.16%-184.00M
90.90%-91.00M
-17433.33%-520.00M
-726.25%-1.00B
-49.38%81.00M
-1198.90%-1.00B
-89.66%3.00M
55.34%160.00M
-5.88%160.00M
858.33%91.00M
341.67%29.00M
247.14%103.00M
224.09%170.00M
95.00%-12.00M
81.54%-12.00M
90.48%-70.00M
-117.46%-137.00M
-174.77%-240.00M
85.46%-65.00M
-1541.18%-735.00M
-1160.00%-63.00M
218.01%321.00M
-22450.00%-447.00M
737.50%51.00M
16.67%-5.00M
-295.68%-272.00M
-99.22%2.00M
97.55%-8.00M
-101.55%-6.00M
-60.51%139.00M
-18.41%257.00M
---326.00M
--388.00M
--352.00M
--315.00M
其他非現金項目
-68.45%100.00M
169.91%883.00M
-106.92%-24.00M
226.11%198.00M
10666.67%317.00M
-1202.06%-1.26B
-57.68%347.00M
-139.35%-157.00M
98.69%-3.00M
-792.86%-97.00M
81.82%820.00M
661.97%399.00M
-136.08%-229.00M
102.60%14.00M
287.92%451.00M
81.89%-71.00M
-108.78%-97.00M
-104.17%-539.00M
-303.39%-240.00M
-118.99%-392.00M
458.77%1.10B
-138.04%-264.00M
142.91%118.00M
-173.97%-179.00M
-185.56%-308.00M
1792.68%694.00M
38.62%-275.00M
184.32%242.00M
561.54%360.00M
-110.38%-41.00M
-258.87%-448.00M
-288.82%-287.00M
92.10%-78.00M
-8.56%395.00M
-66.78%282.00M
790.91%152.00M
-206.36%-987.00M
28.96%432.00M
96.07%849.00M
94.01%-22.00M
213.51%928.00M
448.96%335.00M
370.63%433.00M
-214.69%-367.00M
3388.89%296.00M
-200.00%-96.00M
44.44%-160.00M
226.53%320.00M
96.64%-9.00M
--96.00M
---288.00M
--98.00M
---268.00M
營運資金變化
-132.72%-889.00M
459.86%1.59B
-13.82%474.00M
191.89%432.00M
80.54%-382.00M
207.17%284.00M
2391.67%550.00M
113.33%148.00M
-92.07%-1.96B
49.91%-265.00M
-101.16%-24.00M
-302.17%-1.11B
-534.89%-1.02B
-29.98%-529.00M
2529.11%2.08B
78.03%-276.00M
-38.64%235.00M
-63.45%-407.00M
-82.86%79.00M
-393.46%-1.26B
136.93%383.00M
-124.10%-249.00M
-62.55%461.00M
202.88%428.00M
27.99%-1.04B
495.79%1.03B
179.77%1.23B
-1045.45%-416.00M
-263.64%-1.44B
-161.27%-261.00M
1056.52%440.00M
181.48%44.00M
37.54%-396.00M
185.91%426.00M
-105.17%-46.00M
85.04%-54.00M
-5.84%-634.00M
-71.51%149.00M
42.24%889.00M
-193.50%-361.00M
47.78%-599.00M
3835.71%523.00M
7912.50%625.00M
-129.29%-123.00M
-495.52%-1.15B
98.67%-14.00M
97.78%-8.00M
-9.87%420.00M
302.78%290.00M
---1.05B
---360.00M
--466.00M
--72.00M
非持續經營活動現金淨額
經營活動現金淨額
-22.64%2.16B
17.72%5.08B
1.84%4.26B
36.60%3.83B
168.24%2.79B
10.04%4.32B
-5.96%4.18B
-33.81%2.80B
-66.18%1.04B
50.06%3.92B
-5.70%4.45B
103.02%4.24B
31.00%3.07B
221.25%2.62B
278.96%4.72B
371.61%2.09B
69.44%2.35B
-64.67%814.00M
-60.30%1.25B
-122.37%-768.00M
-10.59%1.38B
-24.21%2.30B
-28.24%3.14B
40.35%3.43B
113.81%1.55B
10.34%3.04B
50.07%4.37B
46.38%2.45B
-55.53%724.00M
-1.29%2.75B
47.15%2.91B
93.85%1.67B
3291.67%1.63B
93.42%2.79B
-28.58%1.98B
-51.95%862.00M
-94.52%48.00M
-28.39%1.44B
-4.61%2.77B
-21.42%1.79B
-49.45%876.00M
-13.74%2.02B
15.28%2.90B
-14.49%2.28B
-32.67%1.73B
98.64%2.34B
5.75%2.52B
-5.08%2.67B
3.50%2.57B
--1.18B
--2.38B
--2.81B
--2.49B
投資活動現金流量
持續投資活動現金淨額
-12.13%1.15B
0.32%1.55B
1.05%1.54B
246.17%2.03B
233.25%1.30B
15.50%1.55B
36.25%1.53B
-55.36%587.00M
-61.96%391.00M
54.79%1.34B
-7.67%1.12B
-2.23%1.31B
29.31%1.03B
-4.41%867.00M
29.59%1.21B
93.25%1.34B
-39.77%795.00M
-48.55%907.00M
-34.08%936.00M
-42.24%696.00M
47.32%1.32B
58.12%1.76B
22.63%1.42B
-31.46%1.21B
-30.60%896.00M
-27.64%1.11B
-29.43%1.16B
-0.90%1.76B
8168.75%1.29B
0.13%1.54B
-2.84%1.64B
2.66%1.77B
-101.15%-16.00M
-23.96%1.54B
-2.60%1.69B
28.38%1.73B
8.63%1.40B
7.32%2.02B
6.51%1.73B
-23.04%1.35B
-12.75%1.29B
8.39%1.89B
156.38%1.63B
-11.58%1.75B
-0.47%1.47B
-20.69%1.74B
-61.63%635.00M
23.63%1.98B
2.78%1.48B
--2.19B
--1.66B
--1.60B
--1.44B
資本性支出
-12.66%1.15B
1.16%1.57B
-1.40%1.55B
21.92%2.05B
16.22%1.31B
15.65%1.55B
11.29%1.58B
26.15%1.68B
9.51%1.13B
13.34%1.34B
16.05%1.42B
-1.19%1.33B
28.27%1.03B
22.44%1.18B
29.76%1.22B
92.98%1.35B
-39.17%803.00M
-45.52%967.00M
-37.93%941.00M
-48.83%698.00M
46.18%1.32B
54.75%1.77B
25.70%1.52B
-22.59%1.36B
-30.05%903.00M
-29.24%1.15B
-28.85%1.21B
-5.01%1.76B
-6.45%1.29B
3.12%1.62B
0.12%1.70B
5.34%1.85B
-11.31%1.38B
-22.56%1.57B
-2.48%1.69B
11.81%1.76B
17.35%1.56B
6.84%2.03B
-3.98%1.74B
-10.66%1.57B
-11.01%1.33B
7.16%1.90B
17.48%1.81B
-10.96%1.76B
0.34%1.49B
-19.52%1.77B
-7.84%1.54B
23.29%1.98B
0.47%1.49B
--2.20B
--1.67B
--1.61B
--1.48B
固定資產交易的淨現金流
-12.13%1.15B
0.32%1.55B
1.05%1.54B
246.17%2.03B
233.25%1.30B
15.50%1.55B
36.25%1.53B
-55.36%587.00M
-61.96%391.00M
54.79%1.34B
-7.67%1.12B
-2.23%1.31B
29.31%1.03B
-4.41%867.00M
29.59%1.21B
93.25%1.34B
-39.77%795.00M
-48.55%907.00M
-34.08%936.00M
-42.24%696.00M
47.32%1.32B
58.12%1.76B
22.63%1.42B
-31.46%1.21B
-30.60%896.00M
-27.64%1.11B
-29.43%1.16B
-0.90%1.76B
8168.75%1.29B
0.13%1.54B
-2.84%1.64B
2.66%1.77B
-101.15%-16.00M
-23.96%1.54B
-2.60%1.69B
28.38%1.73B
8.63%1.40B
7.32%2.02B
6.51%1.73B
-23.04%1.35B
-12.75%1.29B
8.39%1.89B
156.38%1.63B
-11.58%1.75B
-0.47%1.47B
-20.69%1.74B
-61.63%635.00M
23.63%1.98B
2.78%1.48B
--2.19B
--1.66B
--1.60B
--1.44B
業務交易的淨現金流
----
----
----
--0.00
----
---1.68B
--0.00
--0.00
---712.00M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
91.88%-25.00M
---14.00M
---123.00M
---1.07B
-352.94%-308.00M
--0.00
100.00%0.00
-100.00%0.00
81.11%-68.00M
--0.00
---946.00M
--109.00M
---360.00M
100.00%0.00
----
----
--0.00
---121.00M
--0.00
----
--0.00
--0.00
--0.00
---515.00M
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-500.00%-6.00M
-12.50%-27.00M
-83.33%-22.00M
92.86%-2.00M
94.74%-1.00M
44.19%-24.00M
29.41%-12.00M
-173.68%-28.00M
-35.71%-19.00M
-10.26%-43.00M
-162.96%-17.00M
522.22%38.00M
-100.00%-14.00M
-69.57%-39.00M
1000.00%27.00M
86.36%-9.00M
56.25%-7.00M
70.89%-23.00M
91.43%-3.00M
-57.14%-66.00M
71.93%-16.00M
-46.30%-79.00M
-9.38%-35.00M
-55.56%-42.00M
0.00%-57.00M
-125.00%-54.00M
-113.33%-32.00M
-2800.00%-27.00M
---57.00M
-71.43%-24.00M
-275.00%-15.00M
120.00%1.00M
100.00%0.00
-100.00%-14.00M
-33.33%-4.00M
-25.00%-5.00M
50.00%-2.00M
56.25%-7.00M
76.92%-3.00M
84.62%-4.00M
55.56%-4.00M
-433.33%-16.00M
-44.44%-13.00M
-1200.00%-26.00M
-125.00%-9.00M
-100.99%-3.00M
-350.00%-9.00M
50.00%-2.00M
---4.00M
--303.00M
---2.00M
---4.00M
--0.00
其他投資活動的淨現金流
-235.48%-104.00M
4.00%-96.00M
1.83%-107.00M
-29.31%246.00M
73.95%-31.00M
39.39%-100.00M
-172.19%-109.00M
258.76%348.00M
-283.87%-119.00M
-291.86%-165.00M
7650.00%151.00M
-56.11%97.00M
8.82%-31.00M
160.14%86.00M
-101.54%-2.00M
160.71%221.00M
81.11%-34.00M
-650.00%-143.00M
-66.58%130.00M
-1400.00%-364.00M
-429.41%-180.00M
109.81%26.00M
496.94%389.00M
-80.69%28.00M
-113.99%-34.00M
-178.17%-265.00M
10.09%-98.00M
47.96%145.00M
498.36%243.00M
289.39%339.00M
-189.34%-109.00M
339.02%98.00M
51.59%-61.00M
-588.46%-179.00M
93.65%122.00M
-685.71%-41.00M
-168.09%-126.00M
82.67%-26.00M
-42.20%63.00M
-91.76%7.00M
-413.33%-47.00M
-933.33%-150.00M
1008.33%109.00M
150.00%85.00M
850.00%15.00M
109.33%18.00M
-113.04%-12.00M
-359.46%-170.00M
-102.30%-2.00M
---193.00M
--92.00M
---37.00M
--87.00M
非持續投資活動現金淨額
投資活動現金淨額
5.99%-1.25B
50.00%-1.68B
-1.46%-1.67B
-569.66%-1.79B
-7.57%-1.33B
-116.52%-3.36B
-67.04%-1.65B
77.37%-267.00M
-15.66%-1.24B
-89.02%-1.55B
17.00%-986.00M
-4.15%-1.18B
-28.35%-1.07B
23.58%-820.00M
-46.85%-1.19B
-0.62%-1.13B
44.85%-836.00M
40.91%-1.07B
24.11%-809.00M
7.63%-1.13B
-53.60%-1.52B
-24.47%-1.82B
18.13%-1.07B
30.86%-1.22B
54.58%-987.00M
4.89%-1.46B
26.23%-1.30B
-5.25%-1.76B
-4728.89%-2.17B
14.78%-1.53B
-12.35%-1.76B
38.42%-1.68B
96.82%-45.00M
25.53%-1.80B
6.15%-1.57B
-102.53%-2.72B
-5.91%-1.42B
-17.79%-2.42B
-1.27%-1.67B
20.53%-1.34B
8.92%-1.34B
-18.96%-2.05B
-151.98%-1.65B
21.40%-1.69B
26.67%-1.47B
17.23%-1.73B
58.08%-656.00M
-31.02%-2.15B
-47.86%-2.00B
---2.08B
---1.56B
---1.64B
---1.35B
融資活動現金流量
持續融資活動現金淨額
-116.09%-1.61B
-88.67%-3.06B
29.31%-1.93B
-118.21%-2.15B
-13.55%-746.00M
67.70%-1.62B
-377.41%-2.73B
75.62%-983.00M
58.86%-657.00M
-165.05%-5.03B
82.53%-571.00M
-499.11%-4.03B
1.72%-1.60B
-375.73%-1.90B
-320.72%-3.27B
-143.14%-673.00M
-615.87%-1.63B
215.05%688.00M
62.10%-777.00M
177.92%1.56B
135.51%315.00M
65.89%-598.00M
23.96%-2.05B
-151.82%-2.00B
-208.44%-887.00M
-33.92%-1.75B
-285.14%-2.70B
33.69%-795.00M
180.59%818.00M
-19.00%-1.31B
-114.07%-700.00M
-168.83%-1.20B
-283.21%-1.01B
-147.75%-1.10B
53.35%-327.00M
539.90%1.74B
277.00%554.00M
-364.29%-444.00M
22.20%-701.00M
14.84%-396.00M
53.56%-313.00M
121.05%168.00M
13.61%-901.00M
24.51%-465.00M
-79.73%-674.00M
-500.00%-798.00M
-98.67%-1.04B
7.23%-616.00M
-38.89%-375.00M
---133.00M
---525.00M
---664.00M
---270.00M
債務發行/償還的淨現金流
-246.34%-180.00M
-142.23%-1.39B
73.98%-480.00M
-318.41%-795.00M
-85.94%123.00M
84.24%-573.00M
-269.58%-1.84B
130.56%364.00M
455.69%875.00M
-455.81%-3.63B
148.27%1.09B
-517.89%-1.19B
75.05%-246.00M
-164.75%-654.00M
-397.57%-2.25B
-84.86%285.00M
-175.61%-986.00M
115.81%1.01B
31.36%-453.00M
336.56%1.88B
409.38%1.30B
3220.00%468.00M
47.16%-660.00M
-468.52%-796.00M
-85.19%256.00M
97.29%-15.00M
-1586.90%-1.25B
153.73%216.00M
429.14%1.73B
24.42%-554.00M
-44.37%84.00M
31.52%-402.00M
-152.50%-525.00M
-1687.80%-733.00M
156.13%151.00M
-9683.33%-587.00M
1624.14%1.00B
-103.88%-41.00M
-8866.67%-269.00M
0.00%-6.00M
1260.00%58.00M
4928.57%1.06B
99.12%-3.00M
-103.92%-6.00M
-102.69%-5.00M
-95.44%21.00M
-1159.26%-340.00M
992.86%153.00M
1078.95%186.00M
--461.00M
---27.00M
--14.00M
---19.00M
普通股發行/償還的淨現金流
-172.35%-798.00M
-166.67%-1.00B
-163.33%-790.00M
-20.61%-825.00M
66.48%-293.00M
48.28%-375.00M
70.87%-300.00M
73.21%-684.00M
-5.68%-874.00M
-13.46%-725.00M
-46.31%-1.03B
-297.05%-2.55B
-160.06%-827.00M
---639.00M
---704.00M
---643.00M
-3.58%-318.00M
100.00%0.00
100.00%0.00
100.00%0.00
40.27%-307.00M
61.23%-452.00M
14.96%-756.00M
9.36%-552.00M
-32.13%-514.00M
-39.64%-1.17B
-215.25%-889.00M
-105.74%-609.00M
---389.00M
---835.00M
---282.00M
-110.64%-296.00M
----
100.00%0.00
100.00%0.00
--2.78B
----
99.39%-3.00M
92.35%-40.00M
100.00%0.00
100.00%0.00
10.36%-493.00M
-22.77%-523.00M
7.82%-271.00M
5.19%-384.00M
-34.80%-550.00M
-36.54%-426.00M
46.35%-294.00M
-121.31%-405.00M
---408.00M
---312.00M
---548.00M
---183.00M
現金股利支付
0.43%705.00M
1.28%713.00M
2.07%690.00M
2.80%698.00M
1.74%702.00M
0.57%704.00M
5.96%676.00M
3.35%679.00M
14.81%690.00M
15.32%700.00M
106.47%638.00M
108.57%657.00M
88.40%601.00M
89.69%607.00M
-3.74%309.00M
-1.56%315.00M
-55.01%319.00M
-50.31%320.00M
-50.62%321.00M
-51.37%320.00M
7.10%709.00M
12.20%644.00M
11.68%650.00M
12.10%658.00M
12.20%662.00M
9.13%574.00M
9.60%582.00M
10.13%587.00M
10.49%590.00M
8.90%526.00M
9.94%531.00M
16.38%533.00M
17.88%534.00M
15.27%483.00M
15.27%483.00M
13.09%458.00M
11.85%453.00M
3.46%419.00M
2.44%419.00M
19.82%405.00M
19.82%405.00M
36.36%405.00M
36.79%409.00M
11.92%338.00M
71.57%338.00M
52.31%297.00M
52.55%299.00M
52.53%302.00M
17.96%197.00M
--195.00M
--196.00M
--198.00M
--167.00M
職工行使股票期權收到的現金
-42.31%75.00M
28.13%41.00M
-62.63%37.00M
785.00%177.00M
261.11%130.00M
-5.88%32.00M
725.00%99.00M
-94.61%20.00M
-54.43%36.00M
580.00%34.00M
--12.00M
12266.67%371.00M
--79.00M
--5.00M
--0.00
--3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.14%29.00M
675.00%31.00M
-30.77%18.00M
-96.79%6.00M
-49.28%35.00M
-96.75%4.00M
-10.34%26.00M
484.38%187.00M
56.82%69.00M
6.03%123.00M
480.00%29.00M
540.00%32.00M
528.57%44.00M
510.53%116.00M
-81.48%5.00M
-66.67%5.00M
-79.41%7.00M
90.00%19.00M
-20.59%27.00M
-90.00%15.00M
-35.85%34.00M
-68.75%10.00M
-5.56%34.00M
4900.00%150.00M
29.27%53.00M
255.56%32.00M
200.00%36.00M
-95.59%3.00M
-58.59%41.00M
--9.00M
--12.00M
--68.00M
--99.00M
其他融資活動的淨現金流額
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
-100.00%-4.00M
-33.33%-4.00M
-100.00%-4.00M
-100.00%-4.00M
0.00%-2.00M
-50.00%-3.00M
33.33%-2.00M
0.00%-2.00M
0.00%-2.00M
33.33%-2.00M
0.00%-3.00M
0.00%-2.00M
-100.00%-2.00M
-50.00%-3.00M
-50.00%-3.00M
0.00%-2.00M
50.00%-1.00M
0.00%-2.00M
0.00%-2.00M
---2.00M
---2.00M
---2.00M
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00M
-600.00%-14.00M
---176.00M
----
----
---2.00M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-116.09%-1.61B
-88.67%-3.06B
29.31%-1.93B
-118.21%-2.15B
-13.55%-746.00M
67.70%-1.62B
-377.41%-2.73B
75.62%-983.00M
58.86%-657.00M
-165.05%-5.03B
82.53%-571.00M
-499.11%-4.03B
1.72%-1.60B
-375.73%-1.90B
-320.72%-3.27B
-143.14%-673.00M
-615.87%-1.63B
215.05%688.00M
62.10%-777.00M
177.92%1.56B
135.51%315.00M
65.89%-598.00M
23.96%-2.05B
-151.82%-2.00B
-208.44%-887.00M
-33.92%-1.75B
-285.14%-2.70B
33.69%-795.00M
180.59%818.00M
-19.00%-1.31B
-114.07%-700.00M
-168.83%-1.20B
-283.21%-1.01B
-147.75%-1.10B
53.35%-327.00M
539.90%1.74B
277.00%554.00M
-364.29%-444.00M
22.20%-701.00M
14.84%-396.00M
53.56%-313.00M
121.05%168.00M
13.61%-901.00M
24.51%-465.00M
-79.73%-674.00M
-500.00%-798.00M
-98.67%-1.04B
7.23%-616.00M
-38.89%-375.00M
---133.00M
---525.00M
---664.00M
---270.00M
現金淨流量
期初現金流
101.50%3.48B
23.56%3.00B
-9.04%2.37B
118.44%2.46B
-12.68%1.73B
-47.80%2.43B
56.29%2.61B
-56.60%1.13B
-10.20%1.98B
101.78%4.66B
-17.94%1.67B
47.50%2.60B
16.98%2.21B
55.07%2.31B
10.24%2.04B
-20.84%1.76B
-3.83%1.89B
-28.72%1.49B
-10.43%1.85B
18.72%2.23B
-11.75%1.96B
-10.42%2.09B
3.93%2.06B
-9.99%1.88B
-16.88%2.22B
-15.42%2.33B
-15.69%1.98B
-41.77%2.08B
-11.41%2.67B
-11.12%2.76B
-21.81%2.35B
14.14%3.58B
-25.51%3.02B
-42.65%3.10B
-38.51%3.01B
-35.05%3.13B
-26.31%4.05B
1.08%5.41B
-0.81%4.89B
-0.43%4.83B
5.63%5.50B
0.21%5.35B
8.87%4.93B
5.55%4.85B
18.63%5.20B
-1.80%5.34B
-12.23%4.53B
-1.03%4.59B
15.97%4.38B
--5.44B
--5.16B
--4.64B
--3.78B
當期現金流變化
-196.73%-711.00M
168.14%479.00M
454.49%631.00M
-106.07%-90.00M
186.27%735.00M
73.76%-703.00M
-105.96%-178.00M
259.53%1.48B
-316.24%-852.00M
-2475.96%-2.68B
990.88%2.99B
-440.29%-929.00M
420.33%394.00M
-126.26%-104.00M
176.75%274.00M
171.84%273.00M
-146.24%-123.00M
406.98%396.00M
-1375.00%-357.00M
-304.30%-380.00M
176.88%266.00M
-16.22%-129.00M
-91.98%28.00M
286.00%186.00M
41.26%-346.00M
-30.59%-111.00M
-13.83%349.00M
91.84%-100.00M
-204.99%-589.00M
1.16%-85.00M
330.85%405.00M
-872.22%-1.23B
161.31%561.00M
93.68%-86.00M
-81.82%94.00M
-288.06%-126.00M
-36.57%-915.00M
-1044.44%-1.36B
23.39%517.00M
-22.09%67.00M
-88.20%-670.00M
204.35%144.00M
-48.27%419.00M
240.98%86.00M
-272.82%-356.00M
86.89%-138.00M
192.42%810.00M
-111.69%-61.00M
-75.99%206.00M
---1.05B
--277.00M
--522.00M
--858.00M
利率變動影響
-100.00%0.00
436.59%138.00M
-390.91%-32.00M
119.72%14.00M
314.29%29.00M
-64.00%-41.00M
-88.66%11.00M
-247.92%-71.00M
187.50%7.00M
-1150.00%-25.00M
646.15%97.00M
785.71%48.00M
-14.29%-8.00M
93.94%-2.00M
181.25%13.00M
84.78%-7.00M
-108.43%-7.00M
-73.68%-33.00M
-300.00%-16.00M
-76.92%-46.00M
515.00%83.00M
-131.15%-19.00M
134.78%8.00M
-316.67%-26.00M
-147.62%-20.00M
1933.33%61.00M
45.24%-23.00M
154.55%12.00M
700.00%42.00M
-86.96%3.00M
-423.08%-42.00M
-120.00%-22.00M
93.07%-7.00M
-60.34%23.00M
-89.26%13.00M
-183.33%-10.00M
-197.12%-101.00M
346.15%58.00M
77.94%121.00M
128.57%12.00M
96.23%104.00M
-73.47%13.00M
718.18%68.00M
-220.00%-42.00M
488.89%53.00M
508.33%49.00M
31.25%-11.00M
150.00%35.00M
280.00%9.00M
---12.00M
---16.00M
--14.00M
---5.00M
期末現金流
12.54%2.77B
101.50%3.48B
23.56%3.00B
-9.04%2.37B
118.44%2.46B
-12.68%1.73B
-47.80%2.43B
56.29%2.61B
-56.60%1.13B
-10.20%1.98B
101.78%4.66B
-17.94%1.67B
47.50%2.60B
16.98%2.21B
55.07%2.31B
10.24%2.04B
-20.84%1.76B
-3.83%1.89B
-28.72%1.49B
-10.43%1.85B
18.72%2.23B
-11.75%1.96B
-10.42%2.09B
3.93%2.06B
-9.99%1.88B
-16.88%2.22B
-15.42%2.33B
-15.69%1.98B
-41.77%2.08B
-11.41%2.67B
-11.12%2.76B
-21.81%2.35B
14.14%3.58B
-25.51%3.02B
-42.65%3.10B
-38.51%3.01B
-35.05%3.13B
-26.31%4.05B
1.08%5.41B
-0.81%4.89B
-0.43%4.83B
5.63%5.50B
0.21%5.35B
8.87%4.93B
5.55%4.85B
18.63%5.20B
-1.80%5.34B
-12.23%4.53B
-1.03%4.59B
--4.38B
--5.44B
--5.16B
--4.64B
自由現金流
-31.50%1.01B
27.01%3.51B
3.80%2.71B
58.54%1.78B
1758.43%1.48B
7.13%2.77B
-14.02%2.61B
-61.29%1.12B
-104.36%-89.00M
80.43%2.58B
-13.30%3.03B
292.96%2.90B
32.43%2.04B
1035.29%1.43B
1050.33%3.50B
150.41%739.00M
2309.38%1.54B
-128.92%-153.00M
-81.23%304.00M
-170.86%-1.47B
-90.08%64.00M
-72.05%529.00M
-48.80%1.62B
202.49%2.07B
213.76%645.00M
66.93%1.89B
159.98%3.16B
471.74%684.00M
-328.63%-567.00M
-6.97%1.13B
325.52%1.22B
79.53%-184.00M
116.45%248.00M
307.67%1.22B
-72.37%286.00M
-510.50%-899.00M
-235.11%-1.51B
-610.43%-587.00M
-5.65%1.03B
-57.88%219.00M
-285.19%-450.00M
-79.57%115.00M
11.82%1.10B
-24.64%520.00M
-77.69%243.00M
154.82%563.00M
37.59%981.00M
-42.83%690.00M
7.93%1.09B
---1.03B
--713.00M
--1.21B
--1.01B
貨幣單位
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