Toyota Motor Corp
TM179.585USD
+0.615+0.34%
收盤 08/01, 16:00（美東）報價延遲15分鐘
179.690USD+179.690盤後交易 (美東)
234.34B總市值
7.52本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
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
-40.25%5.72B
92.04%6.61B
19.48%7.60B
-55.66%4.39B
12.16%9.57B
190.72%3.44B
-1.74%6.36B
67.69%9.89B
-8.25%8.54B
-82.52%1.18B
-22.00%6.48B
-32.66%5.90B
10.34%9.30B
29.77%6.77B
42.97%8.30B
39.95%8.76B
133.16%8.43B
27.66%5.22B
-31.51%5.81B
5.73%6.26B
-55.74%3.62B
-55.74%4.09B
-5.71%8.48B
-21.64%5.92B
-35.77%8.17B
29.30%9.23B
3.25%8.99B
-21.73%7.56B
15.49%12.72B
33.03%7.14B
125.00%8.71B
-11.49%9.65B
-8.86%11.01B
-41.22%5.37B
-43.31%3.87B
17.77%10.91B
6.83%12.08B
52.35%9.13B
-8.49%6.83B
8.00%9.26B
26.61%11.31B
-20.77%5.99B
-21.35%7.46B
-17.76%8.57B
16.76%8.93B
21.26%7.56B
38.91%9.49B
18.88%10.43B
-10.99%7.65B
71.38%6.24B
206.85%6.83B
126.16%8.77B
--8.60B
--3.64B
--2.23B
--3.88B
持續經營淨收入
-33.61%4.65B
55.04%14.53B
-63.16%3.37B
-9.45%8.75B
75.33%7.01B
77.78%9.37B
173.60%9.13B
65.08%9.66B
-5.33%4.00B
-26.88%5.27B
-42.44%3.34B
-30.83%5.85B
-42.93%4.22B
-13.23%7.21B
27.79%5.80B
509.14%8.46B
136.45%7.40B
54.06%8.31B
-11.88%4.54B
-75.81%1.39B
-28.89%3.13B
199.33%5.39B
-6.43%5.15B
-8.46%5.74B
-5.03%4.40B
-79.05%1.80B
26.89%5.50B
10.32%6.27B
22.55%4.63B
85.61%8.60B
8.11%4.34B
6.06%5.69B
-3.09%3.78B
-15.19%4.63B
-23.66%4.01B
-4.10%5.36B
-5.28%3.90B
-1.52%5.46B
-3.14%5.26B
-7.50%5.59B
15.76%4.12B
-0.53%5.55B
16.34%5.43B
-1.21%6.04B
-7.34%3.56B
271.20%5.58B
28.27%4.66B
52.40%6.12B
90.04%3.84B
14.21%1.50B
173.24%3.64B
11354.09%4.01B
--2.02B
--1.32B
--1.33B
--35.05M
持續經營損益
-0.39%3.70B
4.90%3.66B
4.23%3.71B
0.20%3.69B
-2.61%3.72B
-4.96%3.49B
-4.17%3.56B
-5.21%3.68B
-7.42%3.82B
-11.47%3.67B
-5.35%3.71B
-3.26%3.89B
2.54%4.12B
6.26%4.15B
0.87%3.92B
8.55%4.02B
8.39%4.02B
4.23%3.90B
7.52%3.89B
2.75%3.70B
-13.16%3.71B
-7.48%3.74B
-10.82%3.62B
-4.98%3.60B
2.29%4.27B
2.27%4.05B
3.69%4.05B
5.12%3.79B
8.98%4.18B
6.17%3.96B
4.01%3.91B
1.91%3.61B
11.66%3.83B
1.76%3.73B
13.90%3.76B
12.51%3.54B
4.55%3.43B
13.57%3.66B
3.28%3.30B
1.64%3.14B
0.39%3.28B
1.54%3.23B
2.72%3.20B
6.20%3.09B
-1.55%3.27B
-9.76%3.18B
-5.89%3.11B
-7.77%2.91B
-4.52%3.32B
0.67%3.52B
-3.16%3.31B
0.59%3.16B
--3.48B
--3.50B
--3.41B
--3.14B
遞延稅費
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97.45%-8.89M
37.53%-1.34B
80.62%270.37M
44.52%320.11M
54.46%-348.06M
-1668.83%-2.14B
94.02%149.69M
120.71%221.49M
-45.20%-764.29M
-59.06%136.36M
-26.74%77.15M
-69.83%100.36M
43.30%-526.37M
46.69%333.04M
-64.58%105.31M
26.62%332.63M
25.11%-928.28M
-65.48%227.04M
19.90%297.35M
233.86%262.71M
-200.29%-1.24B
1518.33%657.75M
-47.42%248.00M
-374.85%-196.25M
524.84%1.24B
-93.19%40.64M
352.23%471.69M
123.53%71.40M
---290.94M
--596.42M
--104.30M
---303.40M
其他非現金項目
132.39%6.55K
-196.94%-13.13K
--6.71K
--0.00
-233.77%-20.22K
291.26%13.54K
-100.00%0.00
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--15.12K
-180.42%-7.08K
--28.95K
---30.88K
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-54.04%8.80K
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--19.15K
-201.09%-9.42K
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-100.00%9.18K
----
-100.00%9.32K
-100.01%-9.10K
183.01%314.43M
62.21%336.33M
-29.73%197.42M
27.18%157.27M
-53.23%111.10M
-35.52%207.34M
-23.20%280.97M
-40.01%123.66M
-65.08%237.56M
1.33%321.58M
35.62%365.84M
38.38%206.12M
3341.56%680.30M
12.23%317.35M
16.75%269.76M
-10.73%148.95M
-91.71%19.77M
59.25%282.76M
42.21%231.06M
38.13%166.85M
208.85%238.58M
29.71%177.56M
185.58%162.48M
-16.14%120.79M
-175.60%-219.18M
616.99%136.89M
-62.21%56.89M
219.44%144.04M
--289.92M
--19.09M
--150.54M
---120.59M
營運資金變化
50.28%-2.13B
0.51%-9.71B
101.19%90.14M
-12.53%-6.58B
-711.00%-4.28B
-33.24%-9.76B
-835.75%-7.59B
-164.45%-5.84B
-140.39%-528.02M
-52.27%-7.32B
39.65%-810.90M
58.88%-2.21B
180.42%1.31B
34.88%-4.81B
43.90%-1.34B
-531.41%-5.37B
47.40%-1.63B
-80.55%-7.39B
-206.13%-2.40B
130.15%1.25B
-1261.78%-3.09B
-3624.71%-4.09B
-193.35%-782.41M
-140.22%-4.13B
-94.80%265.98M
104.67%116.05M
1.02%838.17M
-248.22%-1.72B
7.83%5.11B
8.22%-2.49B
122.55%829.70M
-52.81%1.16B
-5.83%4.74B
-1762.48%-2.71B
-108.21%-3.68B
194.19%2.46B
-3.10%5.03B
106.21%162.94M
-49.00%-1.77B
7396.02%835.90M
41.98%5.19B
-121.53%-2.62B
-162.15%-1.19B
-100.50%-11.46M
6394.97%3.66B
-172.64%-1.18B
1582.09%1.91B
4.63%2.30B
-101.88%-58.11M
235.43%1.63B
94.54%-128.74M
43.09%2.20B
--3.09B
---1.20B
---2.36B
--1.54B
-應收款項（增）減
---15.29B
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-存貨（增）減
---462.85M
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-其他流動資產變化
---9.50B
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-其他流動負債變化
--4.43B
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非持續經營活動現金淨額
經營活動現金淨額
-40.25%5.72B
92.04%6.61B
19.48%7.60B
-55.66%4.39B
12.16%9.57B
190.72%3.44B
-1.74%6.36B
67.69%9.89B
-8.25%8.54B
-82.52%1.18B
-22.00%6.48B
-32.66%5.90B
10.34%9.30B
29.77%6.77B
42.97%8.30B
39.95%8.76B
133.16%8.43B
27.66%5.22B
-31.51%5.81B
5.73%6.26B
-55.74%3.62B
-55.74%4.09B
-5.71%8.48B
-21.64%5.92B
-35.77%8.17B
29.30%9.23B
3.25%8.99B
-21.73%7.56B
15.49%12.72B
33.03%7.14B
125.00%8.71B
-11.49%9.65B
-8.86%11.01B
-41.22%5.37B
-43.31%3.87B
17.77%10.91B
6.83%12.08B
52.35%9.13B
-8.49%6.83B
8.00%9.26B
26.61%11.31B
-20.77%5.99B
-21.35%7.46B
-17.76%8.57B
16.76%8.93B
21.26%7.56B
38.91%9.49B
18.88%10.43B
-10.99%7.65B
71.38%6.24B
206.85%6.83B
126.16%8.77B
--8.60B
--3.64B
--2.23B
--3.88B
投資活動現金流量
持續投資活動現金淨額
-21.72%4.66B
40.39%6.73B
46.06%5.93B
6.94%5.50B
48.04%5.95B
27.51%4.80B
20.05%4.06B
44.97%5.15B
-5.17%4.02B
-5.45%3.76B
-37.59%3.38B
-45.21%3.55B
-29.12%4.24B
-38.35%3.98B
13.48%5.42B
28.69%6.48B
31.51%5.98B
22.06%6.45B
-11.43%4.78B
-15.96%5.03B
-4.77%4.55B
6.41%5.29B
14.31%5.39B
-3.40%5.99B
-17.81%4.77B
6.25%4.97B
-11.63%4.72B
21.80%6.20B
11.14%5.81B
-0.27%4.68B
5.61%5.34B
-13.63%5.09B
-12.22%5.23B
-20.44%4.69B
-13.68%5.06B
-9.10%5.89B
-4.19%5.95B
11.90%5.89B
7.30%5.86B
10.19%6.49B
14.52%6.21B
20.02%5.27B
15.55%5.46B
35.47%5.89B
11.78%5.43B
0.76%4.39B
27.75%4.72B
12.44%4.34B
-4.04%4.85B
50.88%4.36B
43.03%3.70B
32.02%3.86B
--5.06B
--2.89B
--2.59B
--2.93B
資本性支出
-50.33%5.10B
21.83%10.15B
24.27%9.62B
12.31%9.61B
42.93%10.27B
26.51%8.33B
16.22%7.74B
22.53%8.56B
-7.42%7.19B
-6.66%6.59B
-25.74%6.66B
-32.89%6.98B
-19.19%7.76B
-29.27%7.06B
7.11%8.97B
36.51%10.41B
24.17%9.60B
17.75%9.97B
-5.54%8.38B
-18.75%7.62B
-3.89%7.74B
2.67%8.47B
10.51%8.87B
-0.44%9.38B
-10.69%8.05B
9.63%8.25B
-1.05%8.02B
19.99%9.42B
10.10%9.01B
0.49%7.53B
-0.10%8.11B
-11.63%7.85B
-6.50%8.19B
-8.55%7.49B
-0.47%8.12B
1.93%8.89B
6.02%8.75B
14.99%8.19B
11.40%8.16B
11.81%8.72B
15.09%8.26B
12.94%7.12B
9.07%7.32B
19.67%7.80B
4.69%7.18B
2.45%6.31B
30.80%6.71B
18.91%6.52B
5.81%6.85B
45.66%6.16B
24.00%5.13B
20.84%5.48B
--6.48B
--4.23B
--4.14B
--4.53B
固定資產交易的淨現金流
-28.21%3.79B
47.25%6.20B
50.95%5.42B
11.63%5.09B
59.81%5.28B
35.57%4.21B
31.09%3.59B
52.36%4.56B
-1.99%3.30B
-5.95%3.10B
-38.82%2.74B
-49.15%2.99B
-35.75%3.37B
-43.70%3.30B
7.35%4.48B
35.74%5.89B
44.10%5.25B
26.91%5.86B
-10.25%4.17B
-21.15%4.34B
-23.75%3.64B
-7.04%4.62B
-1.49%4.65B
-11.27%5.50B
-17.81%4.77B
6.25%4.97B
-11.63%4.72B
21.80%6.20B
11.14%5.81B
-0.27%4.68B
5.61%5.34B
-13.63%5.09B
-12.22%5.23B
-20.44%4.69B
-13.68%5.06B
-9.10%5.89B
-4.19%5.95B
11.90%5.89B
7.30%5.86B
10.19%6.49B
14.52%6.21B
20.02%5.27B
15.55%5.46B
35.47%5.89B
11.78%5.43B
0.76%4.39B
27.75%4.72B
12.44%4.34B
-4.04%4.85B
50.88%4.36B
43.03%3.70B
32.02%3.86B
--5.06B
--2.89B
--2.59B
--2.93B
無形資產交易淨現金流
29.33%867.80M
-8.72%536.25M
8.68%510.72M
-29.70%409.77M
-6.27%671.01M
-10.59%587.50M
-26.97%469.93M
5.06%582.89M
-17.50%715.88M
-3.03%657.06M
-31.74%643.45M
-5.86%554.82M
18.33%867.70M
14.62%677.58M
55.73%942.62M
-15.26%589.35M
-19.08%733.26M
-11.53%591.15M
-18.79%605.30M
42.51%695.49M
--906.15M
--668.22M
--745.32M
--488.03M
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投資產品交易的淨現金流
114.30%557.24M
64.43%-829.12M
407.92%2.10B
-404.31%-3.13B
-248.87%-3.90B
-32.39%-2.33B
-63.49%413.57M
288.67%1.03B
182.13%2.62B
-181.60%-1.76B
-2.22%1.13B
73.75%-545.32M
41.35%-3.19B
197.42%2.16B
127.10%1.16B
-17477.72%-2.08B
-27.79%-5.44B
-53.47%-2.21B
-55.44%-4.27B
-99.78%11.96M
-222.96%-4.25B
-144.34%-1.44B
-476.06%-2.75B
853.33%5.39B
398.21%3.46B
451.63%3.26B
37.57%-477.38M
63.55%-716.09M
112.79%694.28M
62.52%-925.72M
-133.63%-764.62M
-293.14%-1.96B
-256.36%-5.43B
-358.35%-2.47B
198.01%2.27B
260.12%1.02B
154.45%3.47B
-21.77%956.02M
-107.42%-2.32B
-158.26%-635.25M
-52.04%-6.37B
345.82%1.22B
75.15%-1.12B
118.33%1.09B
-264.48%-4.19B
87.90%-497.13M
-161.31%-4.50B
-220.67%-5.95B
-185.49%-1.15B
-64.45%-4.11B
42.46%-1.72B
-171.31%-1.85B
--1.35B
---2.50B
---2.99B
--2.60B
其他投資活動的淨現金流
-105.69%-265.58M
231.76%4.69B
88.95%-769.74M
-68.27%-6.76B
516.92%4.67B
-1128.21%-3.56B
-4570.30%-6.97B
-755.05%-4.02B
-20.99%756.41M
-93.41%346.27M
95.61%-149.15M
-95.70%613.55M
-52.61%957.41M
163.69%5.26B
42.15%-3.40B
658.57%14.29B
-60.66%2.02B
-751.42%-8.26B
-259.07%-5.87B
159.96%1.88B
369.80%5.14B
62.97%-969.63M
277.05%3.69B
-18.89%-3.14B
-5.47%-1.90B
13.38%-2.62B
4.18%-2.09B
-25.50%-2.64B
-151.16%-1.80B
3.11%-3.02B
-16.39%-2.18B
-616.23%-2.11B
813.08%3.53B
-105.12%-3.12B
-121.44%-1.87B
81.25%-293.93M
183.13%386.33M
6.39%-1.52B
61.22%-844.60M
23.13%-1.57B
-846.47%-464.73M
46.24%-1.62B
33.88%-2.18B
31.36%-2.04B
96.26%-49.10M
19.29%-3.02B
-10.25%-3.29B
1.61%-2.97B
-62.13%-1.31B
-11.68%-3.75B
-1371.96%-2.99B
-463.59%-3.02B
---809.90M
---3.35B
---202.97M
--830.38M
非持續投資活動現金淨額
投資活動現金淨額
15.73%-4.37B
73.13%-2.87B
56.65%-4.60B
-89.24%-15.40B
-703.56%-5.18B
-106.48%-10.69B
-342.30%-10.61B
-133.70%-8.14B
90.03%-644.80M
-250.57%-5.18B
68.68%-2.40B
-160.77%-3.48B
31.14%-6.47B
120.31%3.44B
48.67%-7.66B
282.50%5.73B
-156.36%-9.39B
-119.79%-16.92B
-235.40%-14.93B
16.00%-3.14B
-13.84%-3.66B
-77.75%-7.70B
38.88%-4.45B
60.91%-3.74B
53.48%-3.22B
49.77%-4.33B
12.07%-7.28B
-4.35%-9.56B
2.90%-6.92B
16.09%-8.63B
-78.00%-8.28B
-77.15%-9.16B
-239.76%-7.13B
-59.14%-10.28B
48.43%-4.65B
40.47%-5.17B
83.93%-2.10B
-13.91%-6.46B
-3.05%-9.02B
-27.12%-8.69B
-35.01%-13.05B
28.30%-5.67B
30.07%-8.75B
48.47%-6.83B
-32.12%-9.67B
35.22%-7.91B
-48.90%-12.52B
-51.78%-13.26B
-61.78%-7.32B
-39.71%-12.21B
-45.42%-8.41B
-1832.49%-8.74B
---4.52B
---8.74B
---5.78B
--504.34M
融資活動現金流量
持續融資活動現金淨額
-24.64%4.38B
-116.36%-1.20B
-95.65%194.73M
-202.44%-2.05B
74.53%5.82B
1167.88%7.32B
289.23%4.47B
-18.82%-676.32M
280.78%3.33B
82.02%-685.01M
-103.22%-2.36B
96.32%-569.18M
-135.96%-1.84B
-341.86%-3.81B
59.32%-1.16B
-171.17%-15.45B
51.60%5.13B
12.69%1.58B
-42.65%-2.86B
4053.86%21.71B
455.70%3.38B
126.69%1.40B
-8388.48%-2.01B
-63.69%522.67M
56.19%-950.86M
-769.99%-5.24B
98.64%-23.62M
245.76%1.44B
-12433.81%-2.17B
-54.84%781.74M
55.86%-1.73B
35.13%-987.63M
100.37%17.60M
139.48%1.73B
-163.67%-3.93B
-104.20%-1.52B
-446.21%-4.80B
-1202.71%-4.38B
215.95%6.17B
-220.72%-745.57M
-46.04%1.39B
-142.01%-336.56M
-62.94%1.95B
-142.69%-232.47M
-28.54%2.57B
387.12%801.17M
477.79%5.27B
-54.88%544.51M
215.98%3.60B
-113.33%-279.04M
683.85%911.65M
135.13%1.21B
---3.10B
--2.09B
--116.30M
---3.44B
債務發行/償還的淨現金流
-16.19%5.21B
-69.79%3.22B
22.11%6.42B
-33.24%2.20B
60.84%6.22B
274.55%10.65B
448.89%5.26B
-7.12%3.29B
457.71%3.87B
1335.84%2.84B
-233.20%-1.51B
130.45%3.54B
-121.06%-1.08B
-105.21%-230.02M
141.55%1.13B
-150.33%-11.63B
17.90%5.14B
-7.09%4.42B
-739.35%-2.72B
434.16%23.10B
7741.25%4.36B
547.23%4.76B
-73.90%425.72M
-29.30%4.33B
70.22%-57.00M
-131.17%-1.06B
115.25%1.63B
182.04%6.12B
-122.33%-191.42M
-38.93%3.41B
410.46%757.76M
-32.54%2.17B
130.67%857.12M
614.93%5.59B
-105.35%-244.08M
18.46%3.22B
-309.47%-2.79B
-77.87%781.40M
20.88%4.56B
-14.02%2.71B
-47.87%1.33B
16.90%3.53B
-30.93%3.77B
18.66%3.16B
-28.63%2.56B
175.62%3.02B
421.09%5.46B
2.24%2.66B
218.03%3.59B
-62.89%1.10B
343.42%1.05B
227.25%2.60B
---3.04B
--2.95B
--236.36M
---2.05B
普通股發行/償還的淨現金流
-228.02%-873.10M
-83.73%-933.93M
-944.19%-5.93B
51.38%-121.73M
62.75%-266.18M
49.09%-508.31M
-5.74%-568.05M
73.27%-250.38M
6.06%-714.54M
-70.53%-998.46M
74.09%-537.24M
-376.50%-936.61M
-151910.58%-760.63M
-218261.62%-585.52M
-1048067.90%-2.07B
-110.57%-196.56M
99.95%-500.38K
99.96%-268.14K
99.99%-197.85K
476.41%1.86B
-8.89%-971.03M
52.06%-645.55M
-49.60%-2.29B
58.19%-493.98M
54.93%-891.74M
-1102.50%-1.35B
31.78%-1.53B
-20200.91%-1.18B
-139.80%-1.98B
114.06%134.33M
35.84%-2.25B
100.43%5.88M
58.90%-825.12M
61.41%-955.50M
-72.55%-3.50B
-8380.26%-1.36B
-3810.24%-2.01B
-52.23%-2.48B
-25.32%-2.03B
409.68%16.47M
-91.34%54.11M
-861.40%-1.63B
-733.86%-1.62B
101.69%3.23M
4990.38%624.78M
17.66%-169.16M
-42.25%-194.09M
8.89%-191.16M
119.13%12.27M
-333.73%-205.45M
-13.64%-136.44M
11.61%-209.81M
---64.15M
---47.37M
---120.06M
---237.38M
優先股發行/償還的淨現金流
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--0.00
--0.00
--3.89B
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現金股利支付
--0.00
25.77%3.45B
--0.00
12.51%3.89B
--0.00
13.30%2.74B
--0.00
16.10%3.46B
--0.00
-17.22%2.42B
--0.00
-13.61%2.98B
--0.00
4.09%2.93B
--0.00
11.73%3.45B
--0.00
9.58%2.81B
--0.00
-0.18%3.09B
--0.00
-0.91%2.57B
--0.00
-4.45%3.09B
--0.00
-1.68%2.59B
--0.00
9.03%3.24B
--0.00
-4.88%2.63B
--0.00
-4.40%2.97B
--0.00
7.53%2.77B
--0.00
-4.26%3.10B
--0.00
23.93%2.57B
--0.00
4.46%3.24B
--0.00
1.35%2.08B
--0.00
61.24%3.10B
--0.00
75.30%2.05B
--0.00
62.35%1.92B
----
44.16%1.17B
--0.00
2.83%1.19B
--0.00
--811.19M
--0.00
--1.15B
其他融資活動的淨現金流額
132.72%44.52M
65.96%-26.96M
-36.55%-291.49M
10.86%-228.48M
-175.31%-136.06M
25.75%-79.20M
33.44%-213.47M
-31.80%-256.31M
8174.54%180.66M
-57.57%-106.66M
-45.43%-320.74M
-9.20%-194.47M
67.98%-2.24M
-115.83%-67.69M
-59.78%-220.55M
-6.81%-178.08M
-218.50%-6.99M
78.53%-31.36M
0.99%-138.03M
23.24%-166.72M
-3.25%-2.19M
38.76%-146.07M
-13.27%-139.41M
16.94%-217.20M
-522.66%-2.12M
-82.24%-238.53M
49.94%-123.08M
-33.99%-261.49M
97.63%-341.21K
0.33%-130.89M
-34.09%-245.87M
27.70%-195.16M
-1788.75%-14.40M
-13.77%-131.32M
26.89%-183.36M
-15.38%-269.94M
15.09%-762.27K
29.32%-115.42M
-24.29%-250.82M
19.01%-233.95M
99.85%-897.75K
---163.31M
---201.81M
---288.86M
---613.07M
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非持續融資活動現金淨額
融資活動現金淨額
-24.64%4.38B
-116.36%-1.20B
-95.65%194.73M
-202.44%-2.05B
74.53%5.82B
1167.88%7.32B
289.23%4.47B
-18.82%-676.32M
280.78%3.33B
82.02%-685.01M
-103.22%-2.36B
96.32%-569.18M
-135.96%-1.84B
-341.86%-3.81B
59.32%-1.16B
-171.17%-15.45B
51.60%5.13B
12.69%1.58B
-42.65%-2.86B
4053.86%21.71B
455.70%3.38B
126.69%1.40B
-8388.48%-2.01B
-63.69%522.67M
56.19%-950.86M
-769.99%-5.24B
98.64%-23.62M
245.76%1.44B
-12433.81%-2.17B
-54.84%781.74M
55.86%-1.73B
35.13%-987.63M
100.37%17.60M
139.48%1.73B
-163.67%-3.93B
-104.20%-1.52B
-446.21%-4.80B
-1202.71%-4.38B
215.95%6.17B
-220.72%-745.57M
-46.04%1.39B
-142.01%-336.56M
-62.94%1.95B
-142.69%-232.47M
-28.54%2.57B
387.12%801.17M
477.79%5.27B
-54.88%544.51M
215.98%3.60B
-113.33%-279.04M
683.85%911.65M
135.13%1.21B
---3.10B
--2.09B
--116.30M
---3.44B
現金淨流量
期初現金流
10.25%55.25B
-13.59%48.55B
-0.08%52.90B
12.36%58.52B
10.51%50.12B
5.54%56.19B
14.63%52.94B
15.64%52.09B
-4.38%45.35B
23.65%53.24B
2.50%46.18B
-1.89%45.04B
17.20%47.43B
-19.39%43.06B
-30.15%45.06B
20.90%45.91B
14.56%40.47B
44.07%53.41B
81.51%64.50B
13.72%37.98B
18.88%35.33B
20.08%37.08B
27.53%35.54B
14.78%33.40B
8.86%29.72B
23.61%30.88B
6.57%27.86B
9.14%29.09B
19.21%27.30B
5.50%24.98B
-19.08%26.15B
-6.36%26.66B
3.68%22.90B
5.85%23.68B
69.27%32.31B
52.64%28.47B
10.64%22.09B
15.92%22.37B
-3.77%19.09B
-7.44%18.65B
11.76%19.96B
16.55%19.30B
27.65%19.84B
16.23%20.15B
35.53%17.86B
-13.77%16.56B
-29.95%15.54B
-17.65%17.34B
-28.84%13.18B
-15.87%19.20B
-19.83%22.19B
-18.54%21.05B
--18.52B
--22.82B
--27.67B
--25.84B
當期現金流變化
-62.95%4.57B
284.79%4.29B
69.85%230.44M
-510.53%-11.65B
9.10%12.33B
65.77%-2.32B
-93.65%135.67M
-35.69%2.84B
282.38%11.30B
-194.49%-6.78B
501.34%2.14B
652.33%4.41B
-49.58%2.96B
172.46%7.18B
95.61%-532.24M
-103.18%-798.68M
113.08%5.86B
-372.11%-9.91B
-796.45%-12.13B
1064.84%25.13B
-26.56%2.75B
-165.99%-2.10B
-9.83%1.74B
552.36%2.16B
27.45%3.75B
-31.56%-788.89M
269.34%1.93B
2.32%-476.96M
-24.73%2.94B
69.67%-599.64M
76.99%-1.14B
-115.75%-488.28M
-0.52%3.91B
-17.31%-1.98B
-250.16%-4.96B
12040.03%3.10B
511.82%3.93B
-317.25%-1.69B
155.55%3.30B
-98.05%25.53M
-149.58%-953.20M
-22.13%775.66M
-41.17%1.29B
167.41%1.31B
-62.84%1.92B
119.09%996.08M
374.53%2.20B
-417.45%-1.94B
181.78%5.17B
-81.37%-5.22B
83.47%-799.60M
-2.58%612.65M
--1.84B
---2.88B
---4.84B
--628.86M
利率變動影響
-155.30%-1.17B
173.35%1.75B
-3301.04%-2.96B
-19.72%1.41B
2696.28%2.12B
-13.49%-2.39B
-120.51%-87.16M
-31.45%1.76B
-96.15%75.75M
-368.87%-2.11B
4793.00%425.02M
1467.05%2.56B
15.78%1.97B
244.15%782.94M
93.84%-9.06M
-45.58%163.53M
264.37%1.70B
-60.08%227.50M
47.60%-147.06M
154.75%300.49M
-307.10%-1.03B
226.88%569.90M
-214.41%-280.67M
-724.36%-548.81M
63.24%-253.65M
-525.80%-449.15M
47.59%245.32M
998.47%87.90M
-113865.88%-689.98M
-91.25%105.48M
167.59%166.21M
100.72%8.00M
100.05%606.49K
3933.07%1.21B
63.52%-245.92M
-659.85%-1.11B
-110.32%-1.26B
-96.22%29.88M
-206.47%-674.16M
201.23%198.72M
-795.76%-598.17M
46.17%790.78M
1727.30%633.22M
-156.58%-196.30M
-93.08%85.97M
-47.63%540.98M
70.52%-38.91M
155.37%346.91M
43.62%1.24B
705.53%1.03B
90.55%-132.00M
-97.19%-626.53M
--865.25M
--128.24M
---1.40B
---317.73M
期末現金流
-3.70%59.90B
-1.95%52.71B
0.12%53.14B
-13.78%47.24B
9.89%62.20B
17.04%53.76B
10.05%53.07B
11.23%54.78B
12.65%56.61B
-8.40%45.93B
8.29%48.22B
9.15%49.25B
9.06%50.25B
15.55%50.14B
-14.85%44.53B
-28.40%45.13B
20.89%46.08B
24.07%43.39B
40.33%52.29B
77.06%63.02B
13.98%38.11B
16.33%34.98B
25.23%37.26B
24.35%35.60B
10.37%33.44B
23.33%30.07B
18.92%29.76B
9.36%28.62B
12.68%30.30B
11.69%24.38B
-8.36%25.02B
-17.46%26.18B
2.97%26.89B
5.61%21.83B
21.61%27.31B
69.80%31.71B
37.31%26.11B
3.14%20.67B
6.60%22.45B
-13.02%18.68B
-3.85%19.02B
14.46%20.04B
18.66%21.06B
39.44%21.47B
8.43%19.78B
22.31%17.51B
-16.97%17.75B
-28.93%15.40B
-10.06%18.24B
-28.19%14.31B
-6.21%21.38B
-18.17%21.67B
--20.28B
--19.93B
--22.79B
--26.48B
自由現金流
189.03%619.24M
27.54%-3.54B
-46.30%-2.02B
-490.88%-5.22B
-151.49%-695.52M
9.45%-4.89B
-633.47%-1.38B
223.32%1.34B
-12.39%1.35B
-1776.03%-5.40B
71.96%-188.40M
34.15%-1.08B
231.43%1.54B
93.95%-287.97M
73.87%-671.96M
-20.73%-1.65B
71.52%-1.17B
-8.52%-4.76B
-557.10%-2.57B
60.62%-1.36B
-3498.52%-4.12B
-547.85%-4.39B
-140.51%-391.30M
-85.31%-3.46B
-96.73%121.20M
352.81%979.34M
61.59%965.89M
-203.82%-1.87B
31.10%3.71B
81.75%-387.38M
114.07%597.75M
-10.90%1.80B
-15.06%2.83B
-325.93%-2.12B
-219.56%-4.25B
272.83%2.02B
9.02%3.33B
183.14%939.51M
-1060.36%-1.33B
-30.25%541.60M
73.61%3.05B
-189.94%-1.13B
-95.01%138.42M
-80.14%776.49M
120.38%1.76B
1445.68%1.26B
63.44%2.77B
18.84%3.91B
-62.34%798.08M
113.85%81.29M
188.66%1.70B
601.03%3.29B
--2.12B
---586.92M
---1.91B
---656.75M
貨幣單位
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