United Rentals Inc
URI808.050USD
-8.760-1.07%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
52.52B總市值
20.59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
38.48%1.43B
-25.88%1.05B
13.37%1.20B
-1.86%1.26B
9.58%1.03B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939.00M
87.28%1.25B
5.06%1.14B
-1.87%1.15B
16.89%886.00M
80.54%668.00M
31.44%1.09B
43.94%1.18B
17.70%758.00M
-16.29%370.00M
-16.63%827.00M
-11.48%817.00M
-3.45%644.00M
-39.45%442.00M
109.28%992.00M
-8.34%923.00M
3.89%667.00M
61.15%730.00M
11.01%474.00M
42.63%1.01B
3.05%642.00M
40.25%453.00M
11.49%427.00M
9.80%706.00M
3.15%623.00M
-26.26%323.00M
24.76%383.00M
11.83%643.00M
-10.52%604.00M
30.75%438.00M
-25.49%307.00M
5.31%575.00M
32.87%675.00M
-23.17%335.00M
73.84%412.00M
16.42%546.00M
24.21%508.00M
92.92%436.00M
54.90%237.00M
432.95%469.00M
61.02%409.00M
--226.00M
--153.00M
--88.00M
--254.00M
持續經營淨收入
-4.43%518.00M
1.47%689.00M
0.71%708.00M
7.61%636.00M
20.18%542.00M
6.26%679.00M
16.01%703.00M
19.88%591.00M
22.89%451.00M
32.85%639.00M
48.17%606.00M
68.26%493.00M
80.79%367.00M
61.95%481.00M
96.63%409.00M
38.21%293.00M
17.34%203.00M
-12.13%297.00M
-46.80%208.00M
-21.48%212.00M
-1.14%173.00M
9.03%338.00M
17.42%391.00M
0.00%270.00M
-4.37%175.00M
-65.44%310.00M
67.34%333.00M
91.49%270.00M
67.89%183.00M
486.27%897.00M
6.42%199.00M
5.22%141.00M
18.48%109.00M
-9.47%153.00M
-13.02%187.00M
55.81%134.00M
-20.00%92.00M
-12.89%169.00M
11.98%215.00M
-8.51%86.00M
91.67%115.00M
38.57%194.00M
34.27%192.00M
13.25%94.00M
185.71%60.00M
241.46%140.00M
95.89%143.00M
259.62%83.00M
61.54%21.00M
--41.00M
--73.00M
---52.00M
--13.00M
持續經營損益
9.48%751.00M
9.33%762.00M
6.19%738.00M
3.02%717.00M
-1.01%686.00M
20.80%697.00M
24.11%695.00M
27.01%696.00M
30.26%693.00M
8.46%577.00M
9.80%560.00M
15.37%548.00M
14.16%532.00M
10.83%532.00M
3.66%510.00M
-3.06%475.00M
-11.41%466.00M
-6.98%480.00M
-5.20%492.00M
-2.78%490.00M
5.41%526.00M
9.79%516.00M
24.16%519.00M
29.23%504.00M
26.97%499.00M
20.51%470.00M
18.41%418.00M
18.18%390.00M
26.77%393.00M
22.64%390.00M
13.50%353.00M
7.84%330.00M
0.00%310.00M
0.00%318.00M
-1.27%311.00M
-0.33%306.00M
1.97%310.00M
1.92%318.00M
2.94%315.00M
2.68%307.00M
9.75%304.00M
9.86%312.00M
10.07%306.00M
10.74%299.00M
4.14%277.00M
4.41%284.00M
1.09%278.00M
22.17%270.00M
106.20%266.00M
--272.00M
--275.00M
--221.00M
--129.00M
遞延稅費
5.88%-16.00M
122.64%12.00M
-97.14%1.00M
-183.33%-15.00M
-148.57%-17.00M
-113.02%-53.00M
-46.97%35.00M
-33.33%18.00M
-5.41%35.00M
266.67%407.00M
-21.43%66.00M
-61.43%27.00M
1133.33%37.00M
301.82%111.00M
2200.00%84.00M
211.11%70.00M
200.00%3.00M
-163.22%-55.00M
-105.88%-4.00M
-325.00%-63.00M
-95.24%1.00M
29.85%87.00M
-29.90%68.00M
-50.00%28.00M
-43.24%21.00M
110.63%67.00M
70.18%97.00M
86.67%56.00M
270.00%37.00M
-2009.09%-630.00M
171.43%57.00M
-31.82%30.00M
-60.00%10.00M
-86.36%33.00M
-12.50%21.00M
41.94%44.00M
-35.90%25.00M
90.55%242.00M
-68.83%24.00M
-11.43%31.00M
77.27%39.00M
81.43%127.00M
32.76%77.00M
-2.78%35.00M
633.33%22.00M
433.33%70.00M
205.26%58.00M
340.00%36.00M
200.00%3.00M
---21.00M
--19.00M
---15.00M
--1.00M
其他非現金項目
200.00%7.00M
-900.00%-10.00M
-350.00%-9.00M
-163.64%-7.00M
-75.00%-7.00M
66.67%-1.00M
66.67%-2.00M
0.00%11.00M
0.00%-4.00M
-200.00%-3.00M
-121.43%-6.00M
1200.00%11.00M
-33.33%-4.00M
-103.70%-1.00M
-81.08%28.00M
0.00%-1.00M
---3.00M
-6.90%27.00M
14900.00%148.00M
-102.70%-1.00M
-100.00%0.00
-21.62%29.00M
-105.26%-1.00M
1333.33%37.00M
50.00%6.00M
-13.95%37.00M
-66.07%19.00M
-107.69%-3.00M
0.00%4.00M
-36.76%43.00M
229.41%56.00M
875.00%39.00M
117.39%4.00M
15.25%68.00M
131.48%17.00M
-96.77%4.00M
-9.52%-23.00M
2850.00%59.00M
-590.91%-54.00M
63.16%124.00M
-216.67%-21.00M
-66.67%2.00M
57.14%11.00M
484.62%76.00M
-5.26%18.00M
-93.81%6.00M
-86.79%7.00M
-92.12%13.00M
290.00%19.00M
--97.00M
--53.00M
--165.00M
---10.00M
營運資金變化
2407.69%300.00M
-178.23%-230.00M
47.32%-108.00M
-43.33%85.00M
80.30%-13.00M
287.26%294.00M
-4000.00%-205.00M
8.70%150.00M
-237.50%-66.00M
51.09%-157.00M
-104.59%-5.00M
-64.71%138.00M
-72.09%48.00M
-7.72%-321.00M
153.49%109.00M
64.98%391.00M
1046.67%172.00M
34.07%-298.00M
-44.16%43.00M
58.00%237.00M
-25.00%15.00M
-356.57%-452.00M
121.10%77.00M
-55.49%150.00M
-75.31%20.00M
51.23%-99.00M
-77.18%-365.00M
71.94%337.00M
-63.35%81.00M
-0.50%-203.00M
-74.58%-206.00M
-0.51%196.00M
-7.53%221.00M
31.99%-202.00M
19.73%-118.00M
166.22%197.00M
-14.03%239.00M
-16.93%-297.00M
-13.08%-147.00M
-11.90%74.00M
68.48%278.00M
-1109.52%-254.00M
41.70%-130.00M
-16.83%84.00M
25.00%165.00M
84.09%-21.00M
10.08%-223.00M
149.51%101.00M
-10.20%132.00M
---132.00M
---248.00M
---204.00M
--147.00M
-應收款項（增）減
-36.73%62.00M
-64.37%31.00M
15.83%-117.00M
68.63%-32.00M
853.85%98.00M
227.94%87.00M
31.19%-139.00M
24.44%-102.00M
-117.11%-13.00M
10.53%-68.00M
1.94%-202.00M
-66.67%-135.00M
20.63%76.00M
-575.00%-76.00M
-116.84%-206.00M
-142.19%-81.00M
-40.00%63.00M
-76.81%16.00M
-37.68%-95.00M
664.71%192.00M
43.84%105.00M
331.25%69.00M
56.88%-69.00M
33.33%-34.00M
-8.75%73.00M
233.33%16.00M
-2.56%-160.00M
37.04%-51.00M
23.08%80.00M
-250.00%-12.00M
-155.74%-156.00M
-131.43%-81.00M
-36.89%65.00M
-86.89%8.00M
44.04%-61.00M
20.45%-35.00M
27.16%103.00M
3150.00%61.00M
-1.87%-109.00M
-12.82%-44.00M
72.34%81.00M
33.33%-2.00M
-109.80%-107.00M
-25.81%-39.00M
-27.69%47.00M
-137.50%-3.00M
47.42%-51.00M
34.04%-31.00M
30.00%65.00M
--8.00M
---97.00M
---47.00M
--50.00M
-存貨（增）減
-800.00%-27.00M
433.33%10.00M
-29.41%12.00M
-157.14%-4.00M
-50.00%-3.00M
-137.50%-3.00M
466.67%17.00M
130.43%7.00M
84.62%-2.00M
700.00%8.00M
-50.00%3.00M
-155.56%-23.00M
-218.18%-13.00M
105.88%1.00M
--6.00M
-228.57%-9.00M
120.00%11.00M
-288.89%-17.00M
-100.00%0.00
143.75%7.00M
155.56%5.00M
200.00%9.00M
300.00%8.00M
-60.00%-16.00M
0.00%-9.00M
-70.00%3.00M
0.00%-4.00M
-1100.00%-10.00M
-50.00%-9.00M
150.00%10.00M
-300.00%-4.00M
-50.00%1.00M
-50.00%-6.00M
-50.00%4.00M
-133.33%-1.00M
100.00%2.00M
0.00%-4.00M
-76.47%8.00M
-62.50%3.00M
0.00%1.00M
87.50%-4.00M
70.00%34.00M
-61.90%8.00M
111.11%1.00M
5.88%-32.00M
0.00%20.00M
23.53%21.00M
-550.00%-9.00M
17.07%-34.00M
--20.00M
--17.00M
--2.00M
---41.00M
-預付費用（增）減
346.67%67.00M
-82.65%17.00M
-6.12%46.00M
-1266.67%-105.00M
-88.00%15.00M
141.88%98.00M
58.06%49.00M
140.91%9.00M
104.92%125.00M
-303.45%-234.00M
-67.71%31.00M
-111.76%-22.00M
165.22%61.00M
77.52%-58.00M
200.00%96.00M
567.86%187.00M
176.67%23.00M
-578.95%-258.00M
1500.00%32.00M
180.00%28.00M
-350.00%-30.00M
-186.36%-38.00M
-66.67%2.00M
-105.88%-35.00M
-71.43%12.00M
331.58%44.00M
0.00%6.00M
-6.25%-17.00M
366.67%42.00M
-1050.00%-19.00M
-45.45%6.00M
---16.00M
-85.94%9.00M
103.64%2.00M
-45.00%11.00M
100.00%0.00
255.56%64.00M
11.29%-55.00M
33.33%20.00M
-2000.00%-21.00M
550.00%18.00M
-192.54%-62.00M
215.38%15.00M
95.83%-1.00M
-113.33%-4.00M
6800.00%67.00M
-1200.00%-13.00M
11.11%-24.00M
172.73%30.00M
---1.00M
---1.00M
---27.00M
--11.00M
非持續經營活動現金淨額
經營活動現金淨額
38.48%1.43B
-25.88%1.05B
13.37%1.20B
-1.86%1.26B
9.58%1.03B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939.00M
87.28%1.25B
5.06%1.14B
-1.87%1.15B
16.89%886.00M
80.54%668.00M
31.44%1.09B
43.94%1.18B
17.70%758.00M
-16.29%370.00M
-16.63%827.00M
-11.48%817.00M
-3.45%644.00M
-39.45%442.00M
109.28%992.00M
-8.34%923.00M
3.89%667.00M
61.15%730.00M
11.01%474.00M
42.63%1.01B
3.05%642.00M
40.25%453.00M
11.49%427.00M
9.80%706.00M
3.15%623.00M
-26.26%323.00M
24.76%383.00M
11.83%643.00M
-10.52%604.00M
30.75%438.00M
-25.49%307.00M
5.31%575.00M
32.87%675.00M
-23.17%335.00M
73.84%412.00M
16.42%546.00M
24.21%508.00M
92.92%436.00M
54.90%237.00M
432.95%469.00M
61.02%409.00M
--226.00M
--153.00M
--88.00M
--254.00M
投資活動現金流量
持續投資活動現金淨額
104.62%354.00M
-21.61%214.00M
46.05%1.07B
12.62%1.08B
-63.19%173.00M
-56.94%273.00M
-24.64%734.00M
24.22%959.00M
46.42%470.00M
53.14%634.00M
-2.60%974.00M
3.49%772.00M
702.50%321.00M
813.79%414.00M
277.36%1.00B
10557.14%746.00M
-9.09%40.00M
-61.11%-58.00M
-61.93%265.00M
-99.03%7.00M
-55.56%44.00M
-3500.00%-36.00M
7.91%696.00M
-13.10%723.00M
-22.66%99.00M
-100.72%-1.00M
39.91%645.00M
41.02%832.00M
-3.76%128.00M
1837.50%139.00M
40.12%461.00M
17.06%590.00M
3225.00%133.00M
68.00%-8.00M
14.24%329.00M
-15.01%504.00M
-98.22%4.00M
-127.78%-25.00M
-15.29%288.00M
1.54%593.00M
-2.17%225.00M
390.32%90.00M
-14.57%340.00M
-6.71%584.00M
31.43%230.00M
-181.58%-31.00M
131.40%398.00M
66.49%626.00M
-48.98%175.00M
--38.00M
--172.00M
--376.00M
--343.00M
資本性支出
30.93%745.00M
-5.79%683.00M
26.39%1.41B
7.74%1.46B
-34.60%569.00M
-31.08%725.00M
-3.70%1.12B
44.36%1.36B
62.01%870.00M
40.64%1.05B
-2.35%1.16B
-0.74%940.00M
71.02%537.00M
228.07%748.00M
150.32%1.19B
388.14%947.00M
20.31%314.00M
4.11%228.00M
-47.51%475.00M
-79.07%194.00M
-12.71%261.00M
12.31%219.00M
14.56%905.00M
-6.65%927.00M
-4.47%299.00M
-38.49%195.00M
30.79%790.00M
36.59%993.00M
29.88%313.00M
145.74%317.00M
35.43%604.00M
13.42%727.00M
95.93%241.00M
-4.44%129.00M
2.53%446.00M
-11.10%641.00M
-64.35%123.00M
-46.64%135.00M
-10.86%435.00M
-1.10%721.00M
-1.71%345.00M
121.93%253.00M
-3.17%488.00M
-4.46%729.00M
15.84%351.00M
-38.04%114.00M
75.61%504.00M
61.65%763.00M
-28.87%303.00M
--184.00M
--287.00M
--472.00M
--426.00M
固定資產交易的淨現金流
104.62%354.00M
-21.61%214.00M
46.05%1.07B
12.62%1.08B
-63.19%173.00M
-56.94%273.00M
-24.64%734.00M
24.22%959.00M
46.42%470.00M
53.14%634.00M
-2.60%974.00M
3.49%772.00M
702.50%321.00M
813.79%414.00M
277.36%1.00B
10557.14%746.00M
-9.09%40.00M
-61.11%-58.00M
-61.93%265.00M
-99.03%7.00M
-55.56%44.00M
-3500.00%-36.00M
7.91%696.00M
-13.10%723.00M
-22.66%99.00M
-100.72%-1.00M
39.91%645.00M
41.02%832.00M
-3.76%128.00M
1837.50%139.00M
40.12%461.00M
17.06%590.00M
3225.00%133.00M
68.00%-8.00M
14.24%329.00M
-15.01%504.00M
-98.22%4.00M
-127.78%-25.00M
-15.29%288.00M
1.54%593.00M
-2.17%225.00M
390.32%90.00M
-14.57%340.00M
-6.71%584.00M
31.43%230.00M
-181.58%-31.00M
131.40%398.00M
62.18%626.00M
-48.98%175.00M
--38.00M
--172.00M
--386.00M
--343.00M
無形資產交易淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
---10.00M
----
業務交易的淨現金流
98.48%-17.00M
-86.31%-313.00M
-1000.00%-108.00M
2.52%-116.00M
-273.91%-1.12B
91.67%-168.00M
209.09%12.00M
49.36%-119.00M
-288.31%-299.00M
-201600.00%-2.02B
---11.00M
83.61%-235.00M
-7600.00%-77.00M
---1.00M
--0.00
-71600.00%-1.43B
---1.00M
100.00%0.00
100.00%0.00
90.91%-2.00M
100.00%0.00
99.91%-2.00M
93.04%-52.00M
-266.67%-22.00M
-232.69%-173.00M
-64.46%-2.16B
-662.24%-747.00M
99.38%-6.00M
---52.00M
---1.31B
-600.00%-98.00M
-96400.00%-965.00M
100.00%0.00
--0.00
50.00%-14.00M
98.28%-1.00M
---13.00M
100.00%0.00
-800.00%-28.00M
92.32%-58.00M
100.00%0.00
---4.00M
144.44%4.00M
---755.00M
---1.00M
--0.00
---9.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.12B
---57.00M
投資產品交易的淨現金流
50.00%-1.00M
75.00%-1.00M
---1.00M
---1.00M
---2.00M
-100.00%-4.00M
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
---1.00M
0.00%-1.00M
---3.00M
----
100.00%0.00
---1.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
100.00%0.00
---1.00M
50.00%-1.00M
---1.00M
0.00%-1.00M
----
---2.00M
100.00%0.00
66.67%-1.00M
100.00%0.00
100.00%0.00
---1.00M
---3.00M
---1.00M
33.33%-2.00M
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-15.38%11.00M
62.50%13.00M
27.27%14.00M
10.00%11.00M
44.44%13.00M
14.29%8.00M
37.50%11.00M
0.00%10.00M
28.57%9.00M
0.00%7.00M
60.00%8.00M
42.86%10.00M
0.00%7.00M
16.67%7.00M
-76.19%5.00M
0.00%7.00M
16.67%7.00M
0.00%6.00M
250.00%21.00M
40.00%7.00M
-14.29%6.00M
50.00%6.00M
50.00%6.00M
-58.33%5.00M
250.00%7.00M
-63.64%4.00M
100.00%4.00M
50.00%12.00M
--2.00M
--11.00M
--2.00M
--8.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
71.80%-361.00M
-17.85%-515.00M
-64.14%-1.17B
-11.05%-1.19B
-68.42%-1.28B
83.48%-437.00M
27.30%-711.00M
-7.01%-1.07B
-92.89%-760.00M
-548.53%-2.65B
1.71%-978.00M
54.09%-998.00M
-1058.82%-394.00M
-747.62%-408.00M
-306.12%-995.00M
-108600.00%-2.17B
12.82%-34.00M
61.54%63.00M
67.03%-245.00M
99.73%-2.00M
85.28%-39.00M
101.81%39.00M
46.47%-743.00M
10.40%-741.00M
-48.88%-265.00M
-49.65%-2.16B
-148.75%-1.39B
46.65%-827.00M
-32.84%-178.00M
-24133.33%-1.44B
-62.68%-558.00M
-206.93%-1.55B
-688.24%-134.00M
-72.73%6.00M
-8.54%-343.00M
22.43%-505.00M
92.44%-17.00M
123.40%22.00M
5.95%-316.00M
51.38%-651.00M
2.60%-225.00M
-403.23%-94.00M
17.44%-336.00M
-113.90%-1.34B
-32.00%-231.00M
181.58%31.00M
-136.63%-407.00M
58.10%-626.00M
56.25%-175.00M
---38.00M
---172.00M
---1.49B
---400.00M
融資活動現金流量
持續融資活動現金淨額
-401.85%-981.00M
41.72%-528.00M
88.62%-33.00M
58.70%-38.00M
274.73%325.00M
-163.53%-906.00M
-90.79%-290.00M
50.80%-92.00M
65.23%-186.00M
427.82%1.43B
-47.57%-152.00M
-117.86%-187.00M
17.57%-535.00M
-5.58%-435.00M
80.78%-103.00M
187.03%1.05B
-357.04%-649.00M
15.75%-412.00M
-103.03%-536.00M
-656.60%-1.20B
63.87%-142.00M
-134.83%-489.00M
-130.59%-264.00M
52.96%-159.00M
26.13%-393.00M
37.65%1.40B
706.54%863.00M
-140.43%-338.00M
-14.16%-532.00M
431.17%1.02B
2240.00%107.00M
1018.68%836.00M
16.79%-466.00M
31.10%-308.00M
50.00%-5.00M
-635.29%-91.00M
-67.16%-560.00M
-82.45%-447.00M
85.92%-10.00M
-97.67%17.00M
-53.67%-335.00M
40.39%-245.00M
-144.65%-71.00M
393.24%730.00M
-14.14%-218.00M
-175.84%-411.00M
253.33%159.00M
-89.59%148.00M
-241.48%-191.00M
---149.00M
--45.00M
--1.42B
--135.00M
債務發行/償還的淨現金流
-162.12%-538.00M
96.86%-17.00M
627.42%451.00M
71.65%448.00M
293.64%866.00M
-137.28%-541.00M
-28.74%62.00M
-19.20%261.00M
201.38%220.00M
434.33%1.45B
192.55%87.00M
-69.21%323.00M
64.94%-217.00M
-6.63%-434.00M
81.85%-94.00M
187.27%1.05B
-535.92%-619.00M
-48.54%-407.00M
-841.82%-518.00M
-2246.43%-1.20B
197.93%142.00M
-116.73%-274.00M
-105.12%-55.00M
133.14%56.00M
52.77%-145.00M
56.30%1.64B
635.62%1.07B
-120.19%-169.00M
29.75%-307.00M
500.00%1.05B
-0.68%146.00M
1149.25%837.00M
-3.31%-437.00M
4.03%-262.00M
47.00%147.00M
-70.61%67.00M
-1421.88%-423.00M
-780.65%-273.00M
23.46%100.00M
-75.14%228.00M
123.19%32.00M
92.44%-31.00M
-62.84%81.00M
358.50%917.00M
15.85%-138.00M
-190.78%-410.00M
296.36%218.00M
116.17%200.00M
-105.53%-164.00M
---141.00M
--55.00M
---1.24B
--2.97B
普通股發行/償還的淨現金流
30.36%-289.00M
-52.65%-403.00M
-49.60%-377.00M
-49.80%-376.00M
-36.96%-415.00M
-2540.00%-264.00M
-5.44%-252.00M
49.90%-251.00M
4.72%-303.00M
-900.00%-10.00M
-23800.00%-239.00M
-24950.00%-501.00M
-960.00%-318.00M
80.00%-1.00M
80.00%-1.00M
---2.00M
89.13%-30.00M
97.57%-5.00M
97.62%-5.00M
100.00%0.00
-13.58%-276.00M
2.37%-206.00M
0.47%-210.00M
-24.85%-211.00M
-7.52%-243.00M
-603.33%-211.00M
-10450.00%-211.00M
-16800.00%-169.00M
-882.61%-226.00M
25.00%-30.00M
98.68%-2.00M
99.42%-1.00M
85.98%-23.00M
67.21%-40.00M
8.43%-152.00M
-8.86%-172.00M
52.19%-164.00M
42.99%-122.00M
-9.21%-166.00M
15.05%-158.00M
-462.30%-343.00M
-1237.50%-214.00M
-913.33%-152.00M
-244.44%-186.00M
-103.33%-61.00M
-433.33%-16.00M
-15.38%-15.00M
49.53%-54.00M
-275.00%-30.00M
---3.00M
---13.00M
---107.00M
---8.00M
現金股利支付
7.27%118.00M
6.93%108.00M
7.00%107.00M
6.86%109.00M
6.80%110.00M
--101.00M
--100.00M
--102.00M
--103.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-75.00%1.00M
--1.00M
--0.00
500.00%6.00M
300.00%4.00M
-100.00%0.00
--0.00
--1.00M
0.00%1.00M
100.00%2.00M
--0.00
--0.00
--1.00M
--1.00M
--0.00
----
----
--0.00
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
--0.00
-50.00%1.00M
-66.67%1.00M
-75.00%1.00M
-100.00%0.00
-66.67%2.00M
-40.00%3.00M
--4.00M
--6.00M
--6.00M
--5.00M
其他融資活動的淨現金流額
-125.00%-36.00M
--0.00
--0.00
---1.00M
---16.00M
100.00%0.00
--0.00
----
----
---15.00M
100.00%0.00
---9.00M
----
--0.00
38.46%-8.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1400.00%-13.00M
90.00%-1.00M
0.00%-9.00M
56.52%-10.00M
--1.00M
-900.00%-10.00M
---9.00M
---23.00M
100.00%0.00
---1.00M
100.00%0.00
100.00%0.00
---37.00M
-100.00%0.00
-125.93%-7.00M
86.54%-7.00M
-100.00%0.00
125.93%14.00M
212.50%27.00M
---52.00M
--56.00M
-2600.00%-54.00M
-20.00%-24.00M
-100.00%0.00
100.00%0.00
---2.00M
---20.00M
255.56%14.00M
-1366.67%-44.00M
-100.00%0.00
100.00%0.00
---9.00M
---3.00M
--2.76B
---2.83B
非持續融資活動現金淨額
融資活動現金淨額
-401.85%-981.00M
41.72%-528.00M
88.62%-33.00M
58.70%-38.00M
274.73%325.00M
-163.53%-906.00M
-90.79%-290.00M
50.80%-92.00M
65.23%-186.00M
427.82%1.43B
-47.57%-152.00M
-117.86%-187.00M
17.57%-535.00M
-5.58%-435.00M
80.78%-103.00M
187.03%1.05B
-357.04%-649.00M
15.75%-412.00M
-103.03%-536.00M
-656.60%-1.20B
63.87%-142.00M
-134.83%-489.00M
-130.59%-264.00M
52.96%-159.00M
26.13%-393.00M
37.65%1.40B
706.54%863.00M
-140.43%-338.00M
-14.16%-532.00M
431.17%1.02B
2240.00%107.00M
1018.68%836.00M
16.79%-466.00M
31.10%-308.00M
50.00%-5.00M
-635.29%-91.00M
-67.16%-560.00M
-82.45%-447.00M
85.92%-10.00M
-97.67%17.00M
-53.67%-335.00M
40.39%-245.00M
-144.65%-71.00M
393.24%730.00M
-14.14%-218.00M
-175.84%-411.00M
253.33%159.00M
-89.59%148.00M
-241.48%-191.00M
---149.00M
--45.00M
--1.42B
--135.00M
現金淨流量
期初現金流
25.90%457.00M
68.66%479.00M
105.73%467.00M
333.33%429.00M
242.45%363.00M
273.68%284.00M
233.82%227.00M
-1.98%99.00M
-26.39%106.00M
-76.25%76.00M
-79.76%68.00M
-63.67%101.00M
-28.71%144.00M
83.91%320.00M
164.57%336.00M
-45.81%278.00M
288.46%202.00M
190.00%174.00M
69.33%127.00M
886.54%513.00M
20.93%52.00M
-7.69%60.00M
-35.90%75.00M
-81.29%52.00M
-87.78%43.00M
-79.94%65.00M
-65.38%117.00M
-17.51%278.00M
12.82%352.00M
9.09%324.00M
27.55%338.00M
53.88%337.00M
74.30%312.00M
73.68%297.00M
32.50%265.00M
-14.79%219.00M
13.29%179.00M
1.79%171.00M
17.65%200.00M
13.22%257.00M
-9.71%158.00M
34.40%168.00M
27.82%170.00M
54.42%227.00M
65.09%175.00M
83.82%125.00M
224.39%133.00M
465.38%147.00M
194.44%106.00M
--68.00M
--41.00M
--26.00M
--36.00M
當期現金流變化
28.79%85.00M
-127.85%-22.00M
-78.95%12.00M
-70.31%38.00M
1042.86%66.00M
163.33%79.00M
612.50%57.00M
487.88%128.00M
83.72%-7.00M
117.05%30.00M
150.00%8.00M
-156.90%-33.00M
-156.58%-43.00M
-728.57%-176.00M
-134.04%-16.00M
115.03%58.00M
-83.51%76.00M
450.00%28.00M
413.33%47.00M
-1778.26%-386.00M
5022.22%461.00M
63.64%-8.00M
71.15%-15.00M
114.29%23.00M
112.16%9.00M
-178.57%-22.00M
-271.43%-52.00M
-16200.00%-161.00M
-396.00%-74.00M
86.67%28.00M
-143.75%-14.00M
-97.83%1.00M
-37.50%25.00M
87.50%15.00M
210.34%32.00M
180.70%46.00M
-59.60%40.00M
180.00%8.00M
-1350.00%-29.00M
0.00%-57.00M
90.38%99.00M
-120.00%-10.00M
75.00%-2.00M
-307.14%-57.00M
26.83%52.00M
31.58%50.00M
-129.63%-8.00M
-193.33%-14.00M
510.00%41.00M
--38.00M
--27.00M
--15.00M
---10.00M
利率變動影響
125.00%2.00M
-437.50%-27.00M
300.00%8.00M
-200.00%-3.00M
---8.00M
900.00%8.00M
0.00%-4.00M
50.00%-1.00M
--0.00
0.00%-1.00M
20.00%-4.00M
-122.22%-2.00M
-100.00%0.00
-114.29%-1.00M
-600.00%-5.00M
350.00%9.00M
150.00%1.00M
--7.00M
--1.00M
--2.00M
---2.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
166.67%2.00M
-110.00%-1.00M
-133.33%-3.00M
-400.00%-6.00M
50.00%-3.00M
433.33%10.00M
1000.00%9.00M
-84.62%2.00M
-20.00%-6.00M
70.00%-3.00M
-150.00%-1.00M
181.25%13.00M
16.67%-5.00M
-42.86%-10.00M
-66.67%2.00M
-128.57%-16.00M
0.00%-6.00M
-333.33%-7.00M
220.00%6.00M
-250.00%-7.00M
-500.00%-6.00M
200.00%3.00M
-400.00%-5.00M
-300.00%-2.00M
---1.00M
--1.00M
---1.00M
--1.00M
期末現金流
26.34%542.00M
25.90%457.00M
68.66%479.00M
105.73%467.00M
333.33%429.00M
242.45%363.00M
273.68%284.00M
233.82%227.00M
-1.98%99.00M
-26.39%106.00M
-76.25%76.00M
-79.76%68.00M
-63.67%101.00M
-28.71%144.00M
83.91%320.00M
164.57%336.00M
-45.81%278.00M
288.46%202.00M
190.00%174.00M
69.33%127.00M
886.54%513.00M
20.93%52.00M
-7.69%60.00M
-35.90%75.00M
-81.29%52.00M
-87.78%43.00M
-79.94%65.00M
-65.38%117.00M
-17.51%278.00M
12.82%352.00M
9.09%324.00M
27.55%338.00M
53.88%337.00M
74.30%312.00M
73.68%297.00M
32.50%265.00M
-14.79%219.00M
13.29%179.00M
1.79%171.00M
17.65%200.00M
13.22%257.00M
-9.71%158.00M
34.40%168.00M
27.82%170.00M
54.42%227.00M
65.09%175.00M
83.82%125.00M
224.39%133.00M
465.38%147.00M
--106.00M
--68.00M
--41.00M
--26.00M
自由現金流
47.83%680.00M
-47.02%365.00M
-273.21%-209.00M
-189.71%-197.00M
566.67%460.00M
246.23%689.00M
-194.74%-56.00M
-131.78%-68.00M
-80.23%69.00M
348.75%199.00M
81.37%-19.00M
-6.55%214.00M
-21.40%349.00M
-156.34%-80.00M
-128.98%-102.00M
-63.24%229.00M
15.93%444.00M
-36.32%142.00M
304.60%352.00M
15675.00%623.00M
4.08%383.00M
-58.32%223.00M
127.53%87.00M
-128.57%-4.00M
11.85%368.00M
293.38%535.00M
-78.53%-316.00M
166.67%14.00M
-13.87%329.00M
-29.90%136.00M
-180.95%-177.00M
-1150.00%-21.00M
-20.58%382.00M
-35.97%194.00M
50.78%-63.00M
101.37%2.00M
45.76%481.00M
269.51%303.00M
-68.42%-128.00M
20.22%-146.00M
110.19%330.00M
-74.53%82.00M
71.54%-76.00M
37.76%-183.00M
48.11%157.00M
666.67%322.00M
-99.25%-267.00M
23.44%-294.00M
161.63%106.00M
--42.00M
---134.00M
---384.00M
---172.00M
貨幣單位
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