Visa Inc
V339.035USD
-6.435-1.86%
收盤 08/01, 16:00（美東）報價延遲15分鐘
339.250USD+339.250盤後交易 (美東)
654.67B總市值
33.33本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
3.46%4.70B
49.31%5.40B
-3.80%6.66B
-11.44%5.13B
17.56%4.54B
-13.35%3.61B
17.89%6.93B
10.38%5.80B
10.63%3.86B
-1.44%4.17B
47.97%5.88B
18.99%5.25B
4.81%3.49B
20.47%4.23B
89.46%3.97B
47.04%4.41B
126.93%3.33B
-9.34%3.51B
-48.14%2.10B
-11.29%3.00B
-28.92%1.47B
17.64%3.88B
16.28%4.04B
-12.85%3.38B
-26.81%2.06B
17.10%3.29B
20.86%3.48B
9.78%3.88B
612.12%2.82B
12.16%2.81B
17.29%2.88B
1067.33%3.54B
-52.86%396.00M
26.73%2.51B
41.41%2.45B
-85.65%303.00M
-14.11%840.00M
12.38%1.98B
-3.29%1.73B
8.70%2.11B
-49.30%978.00M
14.28%1.76B
-12.32%1.79B
-9.97%1.94B
17.34%1.93B
154.57%1.54B
49.38%2.04B
71.60%2.16B
49.86%1.64B
-319.60%-2.82B
--1.37B
--1.26B
--1.10B
--1.29B
持續經營淨收入
-1.84%4.58B
4.68%5.12B
13.61%5.32B
17.23%4.87B
9.54%4.66B
17.01%4.89B
18.81%4.68B
21.84%4.16B
16.73%4.26B
5.56%4.18B
9.93%3.94B
32.47%3.41B
20.52%3.65B
26.65%3.96B
67.71%3.58B
8.51%2.58B
-1.88%3.03B
-4.46%3.13B
-29.36%2.14B
-23.48%2.37B
3.59%3.08B
9.91%3.27B
6.33%3.02B
33.15%3.10B
14.28%2.98B
18.04%2.98B
32.94%2.85B
13.11%2.33B
505.81%2.60B
21.84%2.52B
10.82%2.14B
399.76%2.06B
-74.81%430.00M
6.65%2.07B
27.71%1.93B
-75.72%412.00M
10.13%1.71B
23.71%1.94B
40.91%1.51B
24.78%1.70B
-3.00%1.55B
11.51%1.57B
-9.98%1.07B
11.02%1.36B
25.83%1.60B
8.82%1.41B
-28.28%1.19B
166.61%1.23B
-1.70%1.27B
25.90%1.29B
--1.66B
---1.84B
--1.29B
--1.03B
持續經營損益
22.49%305.00M
14.17%282.00M
10.93%274.00M
12.34%264.00M
6.41%249.00M
8.81%247.00M
9.29%247.00M
2.17%235.00M
13.04%234.00M
14.65%227.00M
11.88%226.00M
12.75%230.00M
2.99%207.00M
0.51%198.00M
3.06%202.00M
3.55%204.00M
4.69%201.00M
8.24%197.00M
13.95%196.00M
19.39%197.00M
20.00%192.00M
14.47%182.00M
5.52%172.00M
8.55%165.00M
4.58%160.00M
9.66%159.00M
10.88%163.00M
15.15%152.00M
16.79%153.00M
-0.68%145.00M
4.26%147.00M
10.00%132.00M
8.26%131.00M
21.67%146.00M
18.49%141.00M
-7.69%120.00M
-3.20%121.00M
0.00%120.00M
6.25%119.00M
19.27%130.00M
16.82%125.00M
12.15%120.00M
5.66%112.00M
7.92%109.00M
9.18%107.00M
16.30%107.00M
19.10%106.00M
20.24%101.00M
22.50%98.00M
15.00%92.00M
--89.00M
--84.00M
--80.00M
--80.00M
遞延稅費
2.36%-124.00M
-35.59%38.00M
99.57%-1.00M
68.69%-31.00M
-477.27%-127.00M
144.70%59.00M
-72.93%-230.00M
55.80%-99.00M
-161.11%-22.00M
-780.00%-132.00M
-23.15%-133.00M
-122.22%-224.00M
212.50%36.00M
-400.00%-15.00M
-125.53%-108.00M
1375.95%1.01B
-420.00%-32.00M
110.64%5.00M
2215.00%423.00M
-259.09%-79.00M
-91.45%10.00M
-133.81%-47.00M
86.11%-20.00M
88.30%-22.00M
550.00%117.00M
115.13%139.00M
-860.00%-144.00M
-1353.33%-188.00M
-101.60%-26.00M
-1293.51%-919.00M
90.68%-15.00M
102.61%15.00M
2293.24%1.62B
71.11%77.00M
-16000.00%-161.00M
-2595.65%-574.00M
-197.37%-74.00M
-53.61%45.00M
99.55%-1.00M
35.29%23.00M
119.29%76.00M
410.53%97.00M
-534.29%-222.00M
194.44%17.00M
-838.10%-394.00M
-98.83%19.00M
86.69%-35.00M
98.53%-18.00M
82.05%-42.00M
4670.59%1.62B
---263.00M
---1.23B
---234.00M
--34.00M
其他非現金項目
13.29%3.74B
14.71%3.85B
5.29%3.64B
12.95%3.59B
13.58%3.30B
21.70%3.36B
21.96%3.46B
24.30%3.18B
18.01%2.91B
18.00%2.76B
20.21%2.84B
12.87%2.56B
41.10%2.46B
24.22%2.34B
38.66%2.36B
56.63%2.27B
4.55%1.75B
10.90%1.88B
4.67%1.70B
0.00%1.45B
22.60%1.67B
15.90%1.70B
10.16%1.63B
7.34%1.45B
4.93%1.36B
12.26%1.47B
7.74%1.48B
16.90%1.35B
5.35%1.30B
23.81%1.30B
36.32%1.37B
34.50%1.15B
55.29%1.23B
39.23%1.05B
23.16%1.00B
29.02%858.00M
13.75%794.00M
19.03%757.00M
-34.19%816.00M
6.91%665.00M
20.34%698.00M
15.64%636.00M
82.09%1.24B
19.62%622.00M
-0.68%580.00M
6.80%550.00M
21.17%681.00M
-88.94%520.00M
19.43%584.00M
20.89%515.00M
--562.00M
--4.70B
--489.00M
--426.00M
營運資金變化
-8.03%-4.09B
18.63%-4.17B
-114.03%-2.75B
-112.55%-3.78B
0.97%-3.79B
-63.22%-5.12B
-3.80%-1.28B
-60.38%-1.78B
-20.48%-3.82B
-46.70%-3.14B
37.10%-1.24B
5.14%-1.11B
-80.44%-3.17B
-18.18%-2.14B
19.50%-1.97B
-12.85%-1.17B
50.87%-1.76B
-34.87%-1.81B
-188.88%-2.44B
26.60%-1.03B
-38.06%-3.58B
7.77%-1.34B
10.77%-845.00M
-998.09%-1.41B
-100.23%-2.59B
-377.05%-1.46B
-22.35%-947.00M
40.18%157.00M
57.16%-1.29B
61.39%-305.00M
-47.71%-774.00M
119.72%112.00M
-71.18%-3.02B
-18.26%-790.00M
31.05%-524.00M
-1.43%-568.00M
-16.26%-1.77B
5.38%-668.00M
-68.14%-760.00M
-170.53%-560.00M
-25216.67%-1.52B
-20.27%-706.00M
-840.98%-452.00M
-171.88%-207.00M
98.10%-6.00M
90.82%-587.00M
108.52%61.00M
157.95%288.00M
44.37%-316.00M
-1904.39%-6.39B
---716.00M
---497.00M
---568.00M
---319.00M
-應收款項（增）減
27.33%-617.00M
231.19%593.00M
-1298.95%-2.29B
273.13%1.18B
-537.63%-849.00M
-296.49%-452.00M
215.06%191.00M
-331.01%-681.00M
63.03%194.00M
60.55%-114.00M
30.83%-166.00M
43.37%-158.00M
98.33%119.00M
17.90%-289.00M
-132.39%-240.00M
53.96%-279.00M
-96.95%60.00M
-21.38%-352.00M
152.18%741.00M
-175.45%-606.00M
29.18%1.97B
83.44%-290.00M
-5171.43%-1.42B
-126.47%-220.00M
284.62%1.52B
-437.12%-1.75B
-12.50%28.00M
-58.32%831.00M
57.71%-826.00M
-887.88%-326.00M
-62.79%32.00M
481.34%1.99B
-28000.00%-1.95B
70.00%-33.00M
-74.78%86.00M
2386.67%343.00M
104.00%7.00M
-152.88%-110.00M
560.81%341.00M
---15.00M
-233.59%-175.00M
552.17%208.00M
-154.41%-74.00M
-100.00%0.00
-76.09%131.00M
97.20%-46.00M
130.51%136.00M
966.20%615.00M
2292.00%548.00M
-2946.30%-1.65B
--59.00M
---71.00M
---25.00M
---54.00M
-其他流動資產變化
-11.01%-3.93B
3.84%-3.66B
-35.63%-3.78B
-18.37%-3.14B
-17.45%-3.54B
-47.31%-3.81B
-10.30%-2.78B
1.59%-2.66B
-31.54%-3.02B
-3.24%-2.58B
-10.17%-2.52B
-35.76%-2.70B
-7.71%-2.29B
-100.16%-2.50B
-30.32%-2.29B
-4.30%-1.99B
29.04%-2.13B
31.32%-1.25B
1.79%-1.76B
-21.94%-1.91B
-50.78%-3.00B
-30.19%-1.82B
-44.70%-1.79B
-41.32%-1.56B
-43.51%-1.99B
-65.44%-1.40B
-2.49%-1.24B
-15.09%-1.11B
10.23%-1.39B
20.51%-845.00M
-90.68%-1.21B
-9.08%-961.00M
-4.18%-1.54B
-28.54%-1.06B
-9.90%-633.00M
-80.16%-881.00M
-32.56%-1.48B
0.12%-827.00M
6.49%-576.00M
2.00%-489.00M
-24.92%-1.12B
-1.60%-828.00M
29.11%-616.00M
13.22%-499.00M
-18.70%-895.00M
-19.68%-815.00M
-137.43%-869.00M
4.17%-575.00M
-43.07%-754.00M
-99.71%-681.00M
---366.00M
---600.00M
---527.00M
---341.00M
-其他流動負債變化
-37.59%518.00M
-315.02%-673.00M
946.10%2.61B
-414.33%-1.91B
254.56%830.00M
611.36%313.00M
-183.24%-308.00M
-21.68%607.00M
-80.20%-537.00M
-89.24%44.00M
252.38%370.00M
112.91%775.00M
-1962.50%-298.00M
110.82%409.00M
109.91%105.00M
-56.72%364.00M
100.67%16.00M
-11.01%194.00M
-164.20%-1.06B
164.47%841.00M
-34.10%-2.38B
-87.46%218.00M
1511.11%1.65B
152.39%318.00M
-349.93%-1.78B
532.36%1.74B
25.48%-117.00M
32.71%-607.00M
-11.57%711.00M
248.10%275.00M
-337.88%-157.00M
-190.03%-902.00M
3928.57%804.00M
319.44%79.00M
114.44%66.00M
-380.18%-311.00M
-107.75%-21.00M
92.45%-36.00M
-1928.00%-457.00M
-46.63%111.00M
284.35%271.00M
-2371.43%-477.00M
-93.87%25.00M
118.95%208.00M
58.00%-147.00M
-94.05%21.00M
1557.14%408.00M
111.11%95.00M
-226.81%-350.00M
1634.78%353.00M
---28.00M
--45.00M
--276.00M
---23.00M
非持續經營活動現金淨額
經營活動現金淨額
3.46%4.70B
49.31%5.40B
-3.80%6.66B
-11.44%5.13B
17.56%4.54B
-13.35%3.61B
17.89%6.93B
10.38%5.80B
10.63%3.86B
-1.44%4.17B
47.97%5.88B
18.99%5.25B
4.81%3.49B
20.47%4.23B
89.46%3.97B
47.04%4.41B
126.93%3.33B
-9.34%3.51B
-48.14%2.10B
-11.29%3.00B
-28.92%1.47B
17.64%3.88B
16.28%4.04B
-12.85%3.38B
-26.81%2.06B
17.10%3.29B
20.86%3.48B
9.78%3.88B
612.12%2.82B
12.16%2.81B
17.29%2.88B
1067.33%3.54B
-52.86%396.00M
26.73%2.51B
41.41%2.45B
-85.65%303.00M
-14.11%840.00M
12.38%1.98B
-3.29%1.73B
8.70%2.11B
-49.30%978.00M
14.28%1.76B
-12.32%1.79B
-9.97%1.94B
17.34%1.93B
154.57%1.54B
49.38%2.04B
71.60%2.16B
49.86%1.64B
-319.60%-2.82B
--1.37B
--1.26B
--1.10B
--1.29B
投資活動現金流量
持續投資活動現金淨額
16.37%327.00M
29.21%345.00M
1.31%309.00M
35.59%400.00M
33.81%281.00M
7.23%267.00M
3.39%305.00M
25.53%295.00M
-21.35%210.00M
43.93%249.00M
41.83%295.00M
31.28%235.00M
68.99%267.00M
8.13%173.00M
23.81%208.00M
11.18%179.00M
-26.85%158.00M
-16.23%160.00M
-32.53%168.00M
-17.01%161.00M
38.46%216.00M
21.66%191.00M
27.69%249.00M
25.16%194.00M
-26.76%156.00M
11.35%157.00M
6.56%195.00M
-20.51%155.00M
45.89%213.00M
-17.54%141.00M
29.79%183.00M
47.73%195.00M
17.74%146.00M
35.71%171.00M
2.17%141.00M
78.38%132.00M
40.91%124.00M
21.15%126.00M
-39.21%138.00M
-32.11%74.00M
-9.28%88.00M
-13.33%104.00M
64.49%227.00M
-10.66%109.00M
-12.61%97.00M
20.00%120.00M
-2.13%138.00M
12.96%122.00M
81.97%111.00M
1.01%100.00M
--141.00M
--108.00M
--61.00M
--99.00M
資本性支出
16.37%327.00M
29.21%345.00M
1.31%309.00M
35.59%400.00M
33.81%281.00M
7.23%267.00M
3.39%305.00M
25.53%295.00M
-21.35%210.00M
43.93%249.00M
41.83%295.00M
31.28%235.00M
68.99%267.00M
8.13%173.00M
23.81%208.00M
11.18%179.00M
-26.85%158.00M
-16.23%160.00M
-32.53%168.00M
-17.01%161.00M
38.46%216.00M
21.66%191.00M
27.69%249.00M
14.79%194.00M
-26.76%156.00M
11.35%157.00M
0.00%195.00M
-13.33%169.00M
45.89%213.00M
-17.54%141.00M
38.30%195.00M
47.73%195.00M
17.74%146.00M
35.71%171.00M
2.17%141.00M
78.38%132.00M
26.53%124.00M
21.15%126.00M
-39.21%138.00M
-32.11%74.00M
1.03%98.00M
-13.33%104.00M
64.49%227.00M
-10.66%109.00M
-12.61%97.00M
20.00%120.00M
-2.13%138.00M
12.96%122.00M
81.97%111.00M
-0.99%100.00M
--141.00M
--108.00M
--61.00M
--101.00M
固定資產交易的淨現金流
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27.69%249.00M
25.16%194.00M
----
----
6.56%195.00M
--155.00M
----
----
29.79%183.00M
----
----
----
2.17%141.00M
78.38%132.00M
----
----
--138.00M
--74.00M
--88.00M
----
----
----
----
----
-2.13%138.00M
12.96%122.00M
81.97%111.00M
----
--141.00M
--108.00M
--61.00M
--99.00M
無形資產交易淨現金流
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--0.00
--0.00
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業務交易的淨現金流
102.08%19.00M
---906.00M
--0.00
--0.00
---915.00M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---3.00M
--0.00
---1.11B
-1009.33%-832.00M
--0.00
--0.00
--0.00
2.60%-75.00M
100.00%0.00
100.00%0.00
--0.00
---77.00M
---563.00M
---136.00M
100.00%0.00
----
--0.00
--0.00
35.10%-196.00M
----
--0.00
100.00%0.00
-2057.14%-302.00M
----
--0.00
-9650.54%-9.07B
---14.00M
----
100.00%0.00
30.60%-93.00M
----
----
---15.00M
---134.00M
----
----
--0.00
----
----
----
--0.00
---3.00M
----
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投資產品交易的淨現金流
235.48%208.00M
225.91%2.04B
211.84%935.00M
210.36%959.00M
167.39%62.00M
-129.36%-1.62B
-306.42%-836.00M
116.48%309.00M
77.78%-92.00M
-282.64%-705.00M
127.11%405.00M
-1102.67%-1.88B
-141.57%-414.00M
-53.49%386.00M
-110.72%-1.49B
1268.75%187.00M
-52.55%996.00M
4.53%830.00M
-217.94%-709.00M
-101.49%-16.00M
2691.36%2.10B
812.64%794.00M
85.92%-223.00M
8338.46%1.07B
-285.71%-81.00M
115.37%87.00M
-136.77%-1.58B
97.33%-13.00M
-100.67%-21.00M
-130.08%-566.00M
-8.60%-669.00M
-154.79%-486.00M
-30.16%3.13B
95.95%-246.00M
-2833.33%-616.00M
260.69%887.00M
2586.23%4.49B
-1040.60%-6.07B
91.83%-21.00M
-493.55%-552.00M
-37.45%167.00M
-241.03%-532.00M
-186.24%-257.00M
88.12%-93.00M
-49.43%267.00M
79.61%-156.00M
190.30%298.00M
26.27%-783.00M
158.47%528.00M
-361.09%-765.00M
---330.00M
---1.06B
---903.00M
--293.00M
其他投資活動的淨現金流
28.57%-30.00M
200.00%5.00M
10.64%-42.00M
-233.33%-4.00M
-82.61%-42.00M
-111.90%-5.00M
---47.00M
-93.62%3.00M
-355.56%-23.00M
-41.67%42.00M
-100.00%0.00
-26.56%47.00M
400.00%9.00M
63.64%72.00M
200.00%4.00M
45.45%64.00M
25.00%-3.00M
22.22%44.00M
-112.90%-4.00M
-35.29%44.00M
95.51%-4.00M
--36.00M
--31.00M
--68.00M
---89.00M
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
---1.00M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
88.95%-130.00M
141.82%790.00M
149.16%584.00M
3164.71%555.00M
-261.85%-1.18B
-270.39%-1.89B
-1210.28%-1.19B
100.82%17.00M
81.79%-325.00M
6.76%-510.00M
106.30%107.00M
-2965.28%-2.06B
-313.77%-1.78B
-185.60%-547.00M
-92.74%-1.70B
154.14%72.00M
-55.56%835.00M
13.70%639.00M
12.25%-881.00M
-116.44%-133.00M
676.38%1.88B
902.86%562.00M
43.56%-1.00B
581.55%809.00M
24.19%-326.00M
90.10%-70.00M
-108.80%-1.78B
75.33%-168.00M
-116.01%-430.00M
-69.54%-707.00M
-12.55%-852.00M
91.81%-681.00M
-38.25%2.69B
93.27%-417.00M
-376.10%-757.00M
-1056.19%-8.31B
5403.80%4.35B
-873.90%-6.19B
68.14%-159.00M
-113.99%-719.00M
-53.53%79.00M
-130.43%-636.00M
-362.63%-499.00M
62.87%-336.00M
-59.13%170.00M
68.09%-276.00M
140.34%190.00M
22.85%-905.00M
143.15%416.00M
-545.88%-865.00M
---471.00M
---1.17B
---964.00M
--194.00M
融資活動現金流量
持續融資活動現金淨額
-46.10%-5.66B
-25.03%-5.47B
-54.34%-7.07B
-35.52%-5.31B
-32.40%-3.87B
31.01%-4.38B
-13.37%-4.58B
-1256.06%-3.92B
13.94%-2.93B
-27.78%-6.35B
-11.63%-4.04B
89.85%-289.00M
-43.28%-3.40B
10.86%-4.97B
-579.34%-3.62B
-344.50%-2.85B
13.83%-2.37B
-77.85%-5.57B
128.38%755.00M
129.73%1.16B
-11.59%-2.75B
-3.81%-3.13B
-30.01%-2.66B
-65.82%-3.92B
1.75%-2.47B
24.94%-3.02B
-638.42%-2.05B
-14.56%-2.36B
0.04%-2.51B
-132.43%-4.02B
119.09%380.00M
-3.88%-2.06B
-20.70%-2.51B
-112.78%-1.73B
-875.98%-1.99B
-54.52%-1.98B
-88.76%-2.08B
1437.35%13.53B
85.22%-204.00M
6.14%-1.28B
54.04%-1.10B
23.91%-1.01B
8.12%-1.38B
-16.33%-1.37B
-18.99%-2.40B
-145.10%-1.33B
-282.19%-1.50B
-110.00%-1.18B
-5351.35%-2.02B
277.12%2.95B
---393.00M
---560.00M
---37.00M
---1.67B
債務發行/償還的淨現金流
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---2.25B
---1.00B
--2.92B
--300.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---3.00B
--3.23B
--2.98B
--1.00B
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-409.19%-1.75B
--2.49B
--0.00
--0.00
-96.46%566.00M
--0.00
--0.00
--0.00
--15.97B
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.00M
100.00%0.00
0.00%-5.00M
--0.00
--0.00
---1.00M
---5.00M
普通股發行/償還的淨現金流
-67.11%-4.48B
-11.74%-3.88B
-57.07%-5.78B
-49.60%-4.44B
-25.66%-2.68B
-13.63%-3.48B
-78.64%-3.68B
-24.11%-2.97B
26.36%-2.13B
24.38%-3.06B
29.48%-2.06B
-11.51%-2.39B
-73.77%-2.90B
-133.14%-4.04B
-95.52%-2.92B
-107.14%-2.15B
45.89%-1.67B
25.05%-1.74B
28.59%-1.49B
50.92%-1.04B
-62.31%-3.08B
1.28%-2.31B
-34.19%-2.09B
-22.59%-2.11B
6.18%-1.90B
-35.94%-2.35B
8.29%-1.56B
-3.73%-1.72B
-30.87%-2.02B
6.10%-1.73B
-2.35%-1.70B
1.48%-1.66B
10.69%-1.54B
7.50%-1.84B
-11964.29%-1.66B
-63.12%-1.69B
-66.99%-1.73B
-156.92%-1.99B
101.88%14.00M
8.50%-1.03B
5.73%-1.04B
26.59%-773.00M
42.66%-746.00M
-16.75%-1.13B
39.15%-1.10B
10.99%-1.05B
-1072.07%-1.30B
-126.46%-967.00M
-5572.73%-1.81B
-3716.13%-1.18B
---111.00M
---427.00M
--33.00M
---31.00M
現金股利支付
9.81%1.16B
10.38%1.17B
12.18%1.04B
12.70%1.06B
12.65%1.06B
12.17%1.06B
16.88%928.00M
17.42%937.00M
17.33%941.00M
16.81%945.00M
14.08%794.00M
14.33%798.00M
14.41%802.00M
15.08%809.00M
5.14%696.00M
5.28%698.00M
4.94%701.00M
4.77%703.00M
17.58%662.00M
17.35%663.00M
17.40%668.00M
17.31%671.00M
16.56%563.00M
16.02%565.00M
16.12%569.00M
24.89%572.00M
23.85%483.00M
23.60%487.00M
23.74%490.00M
14.79%458.00M
15.04%390.00M
17.61%394.00M
17.86%396.00M
17.35%399.00M
16.10%339.00M
13.95%335.00M
14.29%336.00M
14.48%340.00M
17.74%292.00M
17.13%294.00M
16.21%294.00M
16.93%297.00M
17.54%248.00M
16.20%251.00M
16.59%253.00M
15.45%254.00M
43.54%211.00M
45.95%216.00M
46.62%217.00M
44.74%220.00M
--147.00M
--148.00M
--148.00M
--152.00M
其他融資活動的淨現金流額
85.93%-19.00M
-368.15%-421.00M
-985.71%-248.00M
1666.67%188.00M
-191.84%-135.00M
268.82%157.00M
115.05%28.00M
25.00%-12.00M
5000.00%147.00M
17.70%-93.00M
-9200.00%-186.00M
-700.00%-16.00M
50.00%-3.00M
15.67%-113.00M
99.37%-2.00M
98.35%-2.00M
25.00%-6.00M
8.84%-134.00M
-6220.00%-316.00M
90.23%-121.00M
-300.00%-8.00M
-45.54%-147.00M
-25.00%-5.00M
-715.13%-1.24B
---2.00M
-14.77%-101.00M
77.78%-4.00M
-2071.43%-152.00M
100.00%0.00
-46.67%-88.00M
-300.00%-18.00M
-119.44%-7.00M
-3475.00%-572.00M
45.95%-60.00M
-87.84%9.00M
-16.28%36.00M
-107.05%-16.00M
-291.38%-111.00M
119.17%74.00M
258.33%43.00M
121.66%227.00M
352.17%58.00M
-3960.00%-386.00M
50.00%12.00M
-17566.67%-1.05B
-100.53%-23.00M
107.41%10.00M
-46.67%8.00M
-92.41%6.00M
394.99%4.36B
---135.00M
--15.00M
--79.00M
---1.48B
非持續融資活動現金淨額
融資活動現金淨額
-46.10%-5.66B
-25.03%-5.47B
-54.34%-7.07B
-35.52%-5.31B
-32.40%-3.87B
31.01%-4.38B
-13.37%-4.58B
-1256.06%-3.92B
13.94%-2.93B
-27.78%-6.35B
-11.63%-4.04B
89.85%-289.00M
-43.28%-3.40B
10.86%-4.97B
-579.34%-3.62B
-344.50%-2.85B
13.83%-2.37B
-77.85%-5.57B
128.38%755.00M
129.73%1.16B
-11.59%-2.75B
-3.81%-3.13B
-30.01%-2.66B
-65.82%-3.92B
1.75%-2.47B
24.94%-3.02B
-638.42%-2.05B
-14.56%-2.36B
0.04%-2.51B
-132.43%-4.02B
119.09%380.00M
-3.88%-2.06B
-20.70%-2.51B
-112.78%-1.73B
-875.98%-1.99B
-54.52%-1.98B
-88.76%-2.08B
1437.35%13.53B
85.22%-204.00M
6.14%-1.28B
54.04%-1.10B
23.91%-1.01B
8.12%-1.38B
-16.33%-1.37B
-18.99%-2.40B
-145.10%-1.33B
-282.19%-1.50B
-110.00%-1.18B
-5351.35%-2.02B
277.12%2.95B
---393.00M
---560.00M
---37.00M
---1.67B
現金淨流量
期初現金流
1.68%19.97B
-10.13%19.76B
-8.38%19.28B
-0.94%18.95B
6.82%19.64B
7.92%21.99B
10.75%21.04B
15.81%19.13B
0.33%18.38B
2.92%20.38B
-10.71%19.00B
-15.55%16.52B
1.48%18.32B
3.28%19.80B
25.63%21.27B
52.61%19.56B
47.23%18.05B
76.98%19.17B
58.72%16.93B
24.65%12.82B
10.33%12.26B
-1.32%10.83B
-5.90%10.67B
0.03%10.28B
36.58%11.12B
-8.61%10.98B
19.79%11.34B
59.93%10.28B
39.73%8.14B
113.76%12.01B
60.78%9.46B
-59.69%6.43B
-54.63%5.82B
59.72%5.62B
174.20%5.89B
681.90%15.94B
515.68%12.84B
78.49%3.52B
4.32%2.15B
12.03%2.04B
-1.70%2.08B
-9.84%1.97B
41.64%2.06B
32.17%1.82B
59.00%2.12B
5.40%2.19B
-6.74%1.45B
-32.57%1.38B
-31.31%1.33B
-2.49%2.07B
--1.56B
--2.04B
--1.94B
--2.13B
當期現金流變化
-20.64%-830.00M
108.62%203.00M
-48.79%487.00M
-82.84%328.00M
-192.35%-688.00M
-18.05%-2.35B
-31.14%951.00M
-22.94%1.91B
141.23%745.00M
-35.09%-1.99B
193.63%1.38B
44.52%2.48B
-220.23%-1.81B
-32.26%-1.48B
-165.94%-1.48B
-58.33%1.72B
171.79%1.50B
-177.99%-1.12B
1272.39%2.24B
964.08%4.12B
166.39%553.00M
936.96%1.43B
145.15%163.00M
-63.46%387.00M
-20925.00%-833.00M
107.52%138.00M
-114.18%-361.00M
4.85%1.06B
-99.34%4.00M
-995.12%-1.83B
1050.00%2.55B
110.04%1.01B
-80.59%603.00M
-97.80%205.00M
-119.55%-268.00M
-9411.11%-10.06B
6852.17%3.11B
8074.56%9.32B
1675.86%1.37B
-54.62%108.00M
84.72%-46.00M
275.38%114.00M
-111.87%-87.00M
213.16%238.00M
-800.00%-301.00M
91.22%-65.00M
42.05%733.00M
115.70%76.00M
-57.00%43.00M
-300.00%-740.00M
--516.00M
---484.00M
--100.00M
---185.00M
利率變動影響
250.57%265.00M
-269.33%-508.00M
248.08%308.00M
-412.50%-50.00M
-229.41%-176.00M
-56.65%300.00M
62.99%-208.00M
103.81%16.00M
222.52%136.00M
456.70%692.00M
-335.66%-562.00M
-652.63%-420.00M
61.46%-111.00M
-163.82%-194.00M
-148.31%-129.00M
-10.59%76.00M
-638.46%-288.00M
139.37%304.00M
224.19%267.00M
-22.02%85.00M
62.14%-39.00M
286.76%127.00M
-1691.67%-215.00M
136.95%109.00M
-181.75%-103.00M
-185.00%-68.00M
-108.45%-12.00M
-237.21%-295.00M
260.00%126.00M
151.28%80.00M
407.14%142.00M
446.77%215.00M
--35.00M
---156.00M
--28.00M
---62.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00M
---1.00M
----
----
----
-100.00%0.00
100.00%0.00
----
----
--11.00M
---8.00M
--4.00M
----
期末現金流
0.99%19.14B
1.68%19.97B
-10.13%19.76B
-8.38%19.28B
-0.94%18.95B
6.82%19.64B
7.92%21.99B
10.75%21.04B
15.81%19.13B
0.33%18.38B
2.92%20.38B
-10.71%19.00B
-15.55%16.52B
1.48%18.32B
3.28%19.80B
25.63%21.27B
52.61%19.56B
47.23%18.05B
76.98%19.17B
58.72%16.93B
24.65%12.82B
10.33%12.26B
-1.32%10.83B
-5.90%10.67B
26.28%10.28B
9.23%11.12B
-8.61%10.98B
52.45%11.34B
26.68%8.14B
74.73%10.18B
113.76%12.01B
26.33%7.44B
-59.69%6.43B
-54.63%5.82B
59.72%5.62B
174.20%5.89B
681.90%15.94B
515.68%12.84B
78.49%3.52B
4.32%2.15B
12.03%2.04B
-1.70%2.08B
-9.84%1.97B
41.64%2.06B
32.17%1.82B
59.00%2.12B
5.40%2.19B
-6.74%1.45B
-32.57%1.38B
-31.31%1.33B
--2.07B
--1.56B
--2.04B
--1.94B
自由現金流
2.61%4.37B
50.91%5.05B
-4.03%6.36B
-13.96%4.73B
16.63%4.26B
-14.66%3.35B
18.65%6.62B
9.67%5.50B
13.28%3.65B
-3.38%3.92B
48.31%5.58B
18.47%5.02B
1.61%3.22B
21.06%4.06B
95.18%3.76B
49.07%4.24B
153.48%3.17B
-8.98%3.35B
-49.17%1.93B
-10.94%2.84B
-34.43%1.25B
17.44%3.68B
15.60%3.79B
-14.11%3.19B
-26.81%1.91B
17.40%3.14B
22.38%3.28B
11.13%3.71B
942.80%2.61B
14.33%2.67B
16.01%2.68B
1854.39%3.34B
-65.08%250.00M
26.12%2.34B
44.80%2.31B
-91.61%171.00M
-18.64%716.00M
11.83%1.85B
1.92%1.60B
11.13%2.04B
-51.97%880.00M
16.61%1.66B
-17.88%1.57B
-9.93%1.83B
19.50%1.83B
148.60%1.42B
55.29%1.91B
77.11%2.04B
47.97%1.53B
-346.75%-2.92B
--1.23B
--1.15B
--1.04B
--1.19B
貨幣單位
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