Ventas Inc
VTR64.770USD
+1.490+2.35%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
29.21B總市值
205.21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
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
持續經營淨收入
485.61%48.36M
169.32%58.73M
130.18%21.00M
-79.85%21.17M
-166.31%-12.54M
-95.27%-84.72M
-2370.94%-69.56M
355.00%105.07M
-53.41%18.91M
-10.94%-43.38M
-95.12%3.06M
-146.67%-41.20M
173.27%40.59M
-134.93%-39.10M
356.97%62.77M
155.45%88.29M
-111.67%-55.40M
768.32%111.95M
-84.20%13.74M
-175.15%-159.24M
272.08%474.73M
-79.63%12.89M
-15.84%86.92M
25.16%211.90M
59.29%127.59M
-83.93%63.30M
-83.21%103.28M
10.68%169.30M
-59.78%80.10M
88.58%393.81M
309.62%615.19M
6.64%152.97M
33.63%199.15M
66.99%208.83M
552.83%150.18M
-4.52%143.44M
23.37%149.03M
16.38%125.06M
-79.03%23.00M
8.42%150.24M
-0.39%120.81M
-0.90%107.46M
-7.50%109.70M
20.98%138.57M
7.23%121.27M
25.91%108.44M
6.06%118.60M
55.33%114.53M
25.54%113.10M
--86.13M
--111.82M
--73.74M
--90.09M
持續經營損益
7.08%321.52M
-29.06%308.77M
-17.85%304.27M
11.54%339.85M
6.43%300.25M
34.27%435.28M
22.85%370.38M
7.64%304.69M
-2.40%282.12M
1.64%324.18M
-3.86%301.48M
12.91%283.07M
-7.98%289.06M
21.76%318.96M
25.76%313.60M
-28.29%250.70M
26.25%314.15M
-24.92%261.97M
6.29%249.37M
54.56%349.59M
5.48%248.84M
42.83%348.91M
7.33%234.60M
1.14%226.19M
1.19%235.92M
5.00%244.28M
2.42%218.58M
-0.21%223.63M
7.06%233.15M
0.20%232.65M
2.41%213.41M
0.97%224.11M
-7.87%217.78M
-1.94%232.19M
-13.25%208.39M
-10.93%221.96M
-4.47%236.39M
-1.86%236.79M
19.37%240.21M
29.75%249.21M
27.63%247.45M
20.31%241.29M
6.82%201.24M
-0.99%192.06M
3.71%193.88M
-0.59%200.56M
-4.19%188.39M
-3.86%193.99M
13.55%186.94M
--201.75M
--196.62M
--201.77M
--164.64M
其他非現金項目
24.73%-10.94M
118.15%14.49M
68.26%-7.18M
-11.21%-52.69M
47.97%-14.54M
-538.41%-79.83M
-707.17%-22.63M
-243.90%-47.38M
37.86%-27.94M
234.94%18.21M
97.76%-2.80M
142.71%32.93M
-272.20%-44.97M
77.35%-13.49M
-2701.96%-125.05M
-155.83%-77.09M
94.71%-12.08M
-2170.87%-59.58M
-87.30%4.81M
839.42%138.08M
-2767.39%-228.33M
-93.94%2.88M
13.36%37.85M
-3.18%-18.67M
-211.70%-7.96M
121.72%47.44M
107.28%33.39M
-142.11%-18.10M
114.18%7.13M
-187.28%-218.42M
-4504.89%-458.74M
37.91%-7.47M
-35.08%-50.26M
-130.04%-76.03M
-209.76%-9.96M
44.36%-12.04M
-89.77%-37.21M
-269.41%-33.05M
200.15%9.08M
-7.43%-21.64M
-31.74%-19.61M
21.63%-8.95M
29.97%-9.06M
-27.03%-20.14M
-5.73%-14.88M
38.82%-11.42M
39.05%-12.94M
-113.41%-15.85M
-212.90%-14.08M
---18.66M
---21.23M
---7.43M
--12.47M
營運資金變化
-63.84%-51.24M
411.38%35.34M
1728.01%31.21M
-27.56%8.54M
40.00%-31.28M
-523.17%-11.35M
58.77%-1.92M
312.05%11.79M
-81.29%-52.13M
86.21%-1.82M
81.40%-4.65M
-123.03%-5.56M
3.27%-28.75M
-179.84%-13.20M
-115.17%-24.99M
60.21%24.15M
44.27%-29.72M
75.26%-4.72M
1327.53%164.81M
-26.36%15.07M
-88.72%-53.34M
-187.58%-19.07M
71.50%-13.43M
-25.75%20.47M
51.23%-28.26M
186.17%21.78M
-426.33%-47.12M
712.29%27.57M
-155.90%-57.94M
-8584.54%-25.27M
-594.59%-8.95M
-90.84%3.39M
67.24%-22.64M
-100.90%-291.00K
-95.32%1.81M
568.48%37.07M
-2064.89%-69.13M
318.09%32.49M
101.44%38.68M
-9.86%-7.91M
87.27%-3.19M
-86.60%7.77M
-44.93%19.20M
0.65%-7.20M
59.42%-25.08M
195.50%57.98M
295.41%34.87M
49.09%-7.25M
-3921.71%-61.80M
--19.62M
---17.84M
---14.24M
--1.62M
-其他流動資產變化
239.92%36.15M
-26.88%5.04M
-178.65%-105.88M
2142.98%9.32M
-53.03%-25.84M
1186.19%6.89M
-82.59%-38.00M
96.84%-456.00K
7.11%-16.89M
109.71%536.00K
11.19%-20.81M
29.60%-14.45M
-256.41%-18.18M
-110300.00%-5.52M
57.98%-23.43M
-1672.26%-20.52M
62.96%-5.10M
99.97%-5.00K
-274.41%-55.77M
104.24%1.30M
-0.47%-13.77M
-248.33%-17.33M
68.75%-14.89M
-509.53%-30.77M
-360.38%-13.70M
252.29%11.68M
-26.44%-47.66M
-22.63%7.51M
-17.37%5.26M
-301.47%-7.67M
-325.60%-37.69M
-37.13%9.71M
231.73%6.37M
-87.78%3.81M
-142.42%-8.86M
207.80%15.44M
-204.77%-4.83M
261.27%31.15M
243.83%20.88M
-388.42%-14.33M
-26.05%4.62M
-68.58%8.62M
-23.87%-14.51M
183.39%4.97M
159.67%6.24M
74.95%27.44M
8.40%-11.72M
-1338.65%-5.96M
-920.31%-10.46M
--15.69M
---12.79M
---414.00K
--1.27M
非持續經營活動現金淨額
經營活動現金淨額
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
投資活動現金流量
持續投資活動現金淨額
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
資本性支出
-12.56%117.27M
-29.94%170.25M
-7.59%146.86M
18.83%152.61M
19.06%134.12M
41.01%243.00M
45.98%158.93M
30.30%128.42M
51.58%112.66M
58.08%172.32M
-8.47%108.87M
-15.57%98.56M
-15.81%74.32M
-12.28%109.01M
-30.22%118.94M
3.41%116.74M
-27.06%88.27M
-46.21%124.27M
8.55%170.46M
11.78%112.90M
69.00%121.02M
44.96%231.01M
48.61%157.03M
-2.14%101.00M
-24.23%71.61M
15.62%159.36M
11.71%105.66M
16.05%103.20M
-14.31%94.51M
50.79%137.83M
78.17%94.59M
53.03%88.93M
88.56%110.29M
50.12%91.41M
-11.83%53.09M
13.02%58.12M
7.05%58.49M
-8.89%60.89M
26.33%60.21M
28.98%51.42M
36.32%54.64M
28.49%66.83M
6.87%47.66M
1.29%39.87M
-3.14%40.08M
1.90%52.01M
-7.12%44.60M
-8.64%39.36M
0.22%41.38M
--51.04M
--48.02M
--43.08M
--41.29M
固定資產交易的淨現金流
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
投資產品交易的淨現金流
-2025.87%-767.27M
-76320.91%-1.41B
-5212.61%-193.80M
-29495.91%-289.15M
---36.09M
74.88%-1.84M
92.85%-3.65M
97.80%-977.00K
100.00%0.00
97.24%-7.33M
95.38%-51.00M
---44.50M
-163610.48%-343.79M
-25886.51%-265.84M
-706951.28%-1.10B
--0.00
99.74%-210.00K
94.42%-1.02M
99.98%-156.00K
----
-507.31%-79.54M
92.04%-18.32M
-3008.21%-731.77M
-24056.38%-194.94M
-14.38%-13.10M
27.68%-230.11M
-7.02%-23.54M
98.02%-807.00K
95.97%-11.45M
-4131.29%-318.19M
98.41%-22.00M
-95.15%-40.66M
-1983.97%-283.84M
91.98%-7.52M
-8.07%-1.39B
83.22%-20.83M
98.73%-13.62M
72.39%-93.80M
-44.08%-1.28B
-8.01%-124.15M
-418.47%-1.07B
-301.29%-339.78M
17.28%-890.82M
48.89%-114.94M
-248.49%-206.87M
67.52%-84.67M
-321.48%-1.08B
75.09%-224.89M
-11772.20%-59.36M
---260.65M
---255.51M
---902.84M
---500.00K
其他投資活動的淨現金流
177.21%2.48M
-17.18%1.54M
-225.17%-99.69M
-175.97%-5.22M
-107.01%-3.21M
108.66%1.86M
1553.78%79.65M
-77.38%6.87M
3053.58%45.75M
-146.54%-21.44M
-98.30%4.82M
49.34%30.38M
-109.54%-1.55M
351.53%46.07M
721.96%284.08M
136.00%20.34M
-83.45%16.24M
-42.55%10.20M
-64.69%-45.67M
71.82%-56.51M
613075.00%98.11M
-37.40%17.76M
-151.06%-27.73M
-138.32%-200.57M
-99.99%16.00K
836.65%28.37M
10.15%54.32M
10739.18%523.42M
120.13%140.24M
-97.52%3.03M
-72.26%49.31M
19.29%4.83M
-367.98%-696.60M
225.57%122.07M
832.55%177.75M
120.76%4.05M
-384.58%-148.85M
76.73%-97.21M
-188.72%-24.26M
49.32%-19.50M
2036.68%52.31M
-1730.16%-417.76M
-66.69%27.35M
-179.92%-38.48M
-98.36%2.45M
103.57%25.63M
5139.96%82.10M
330.71%48.15M
2122.36%148.97M
---717.99M
---1.63M
--11.18M
---7.37M
非持續投資活動現金淨額
投資活動現金淨額
-511.22%-883.74M
-3449.81%-1.54B
-3016.52%-429.49M
-274.05%-266.80M
-156.91%-144.59M
67.68%-43.28M
91.70%-13.78M
41.50%-71.33M
87.13%-56.28M
-1617.29%-133.90M
72.10%-166.06M
-559.35%-121.93M
-326.19%-437.33M
75.88%-7.80M
-268.67%-595.24M
89.06%-18.49M
-119.84%-102.61M
80.22%-32.33M
82.34%-161.46M
61.56%-169.10M
862.53%517.18M
52.00%-163.42M
-1399.57%-914.15M
-179.21%-439.90M
-139.77%-67.82M
-50.18%-340.45M
-113.87%-60.96M
573.45%555.35M
116.52%170.55M
-187.14%-226.70M
134.93%439.55M
-68.01%-117.30M
-519.29%-1.03B
253.82%260.14M
-0.03%-1.26B
20.86%-69.82M
81.65%-166.75M
79.35%-169.13M
-47.85%-1.26B
47.20%-88.22M
-316.09%-908.53M
-682.42%-818.87M
17.76%-850.74M
17.72%-167.08M
-467.14%-218.35M
89.05%-104.66M
-333.11%-1.03B
78.28%-203.06M
247.53%59.47M
---955.78M
---238.85M
---934.74M
---40.31M
融資活動現金流量
持續融資活動現金淨額
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
債務發行/償還的淨現金流
-732.03%-824.61M
12.69%25.59M
294.34%459.73M
-813.02%-330.78M
257.18%130.47M
-8.00%22.70M
25.27%116.58M
-550.27%-36.23M
-89.62%36.53M
139.48%24.68M
173.59%93.06M
121.15%8.05M
281.57%351.84M
78.52%-62.51M
76.53%-126.47M
97.87%-38.04M
-108.74%-193.77M
-667.45%-290.99M
-163.05%-538.76M
-289.72%-1.79B
3660.16%2.22B
-79.13%51.28M
2096.36%854.50M
32.01%-458.61M
69.60%-62.26M
372.14%245.75M
107.50%38.91M
-968.82%-674.54M
-125.61%-204.76M
47.31%-90.30M
-269.17%-518.78M
77.94%-63.11M
5925.85%799.54M
-352.28%-171.37M
-76.11%306.66M
-167.14%-286.09M
-102.23%-13.72M
-108.47%-37.89M
77.04%1.28B
-197.36%-107.09M
439.82%615.29M
2071.76%447.61M
-17.78%724.92M
134.80%110.00M
220.18%113.98M
-102.16%-22.70M
391.58%881.72M
-91.46%46.85M
-583.81%-94.84M
--1.05B
--179.36M
--548.81M
---13.87M
普通股發行/償還的淨現金流
1031.94%876.46M
--1.11B
329.93%358.76M
1557.00%414.37M
--77.43M
--0.00
--83.45M
--25.01M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1557.34%603.19M
--3.17M
--11.07M
11595.15%18.97M
-52.25%36.40M
-100.00%0.00
-100.00%0.00
---165.00K
--76.22M
--767.65M
--98.38M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-67.74%73.60M
----
-71.34%20.98M
1252.55%887.96M
241.27%228.11M
-47.56%149.63M
-69.76%73.20M
--65.65M
--66.84M
--285.33M
585.06%242.11M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--35.34M
--23.62M
-77.42%77.33M
--5.05M
--0.00
--0.00
--342.47M
--0.00
現金股利支付
8.84%199.03M
4.21%188.96M
3.14%186.21M
1.12%182.31M
0.79%182.85M
0.67%181.32M
0.24%180.53M
0.11%180.28M
0.78%181.42M
0.11%180.11M
6.49%180.11M
6.51%180.08M
6.67%180.02M
6.81%179.92M
0.63%169.13M
-42.88%169.07M
-43.04%168.76M
-43.08%168.45M
-42.96%168.08M
4.12%295.98M
4.75%296.30M
4.98%295.93M
4.54%294.65M
0.89%284.27M
0.44%282.87M
--281.89M
2.00%281.85M
2.24%281.76M
2.28%281.63M
-100.00%0.00
7.55%276.32M
11.14%275.60M
12.17%275.37M
12.60%274.57M
5.66%256.93M
-15.69%247.97M
-3.91%245.50M
3.45%243.84M
13.92%243.17M
37.77%294.11M
19.68%255.48M
10.30%235.70M
8.55%213.46M
8.57%213.48M
9.02%213.47M
14.80%213.69M
6.62%196.65M
7.40%196.63M
9.09%195.81M
--186.15M
--184.43M
--183.08M
--179.49M
職工行使股票期權收到的現金
--19.77M
--15.57M
--10.48M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-70.04%1.74M
-100.00%0.00
-100.00%0.00
6.70%2.90M
175.12%5.79M
-78.41%2.50M
--847.00K
2004.65%2.71M
-37.86%2.11M
466.50%11.59M
-100.00%0.00
-99.50%129.00K
--3.39M
--2.04M
--8.40M
--25.74M
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其他融資活動的淨現金流額
8.20%-21.81M
34.81%-10.36M
-41.93%-18.33M
22.55%-30.58M
-8.92%-23.76M
-79.40%-15.89M
48.30%-12.91M
-328.49%-39.48M
-80.62%-21.81M
-12.33%-8.86M
-138.04%-24.98M
-18.05%-9.21M
56.43%-12.08M
-46.83%-7.89M
-117.83%-10.49M
32.58%-7.80M
-124.35%-27.72M
58.51%-5.37M
69.69%-4.82M
-44.90%-11.58M
13.20%-12.36M
-323.21%-12.95M
-18.76%-15.89M
-99.08%-7.99M
15.56%-14.23M
-10.39%-3.06M
-3.35%-13.38M
61.68%-4.01M
-128.11%-16.86M
25.09%-2.77M
-281.89%-12.95M
-74.75%-10.47M
-228.59%-7.39M
66.56%-3.70M
104.83%7.12M
39.55%-5.99M
82.61%-2.25M
-151.37%-11.06M
-1194.57%-147.34M
23.31%-9.91M
-497.32%-12.93M
256.65%21.53M
-17.41%-11.38M
-1707.59%-12.93M
84.91%-2.17M
92.54%-13.74M
-981.98%-9.69M
-92.20%804.00K
-264.98%-14.35M
---184.19M
--1.10M
--10.31M
---3.93M
非持續融資活動現金淨額
融資活動現金淨額
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
現金淨流量
期初現金流
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-48.75%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
592.82%367.35M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
48.25%67.91M
--58.53M
--52.80M
--53.22M
--45.81M
當期現金流變化
-669.26%-711.27M
-390.68%-208.46M
95.60%550.41M
-585.36%-73.13M
409.24%124.95M
388.10%71.72M
1335.20%281.40M
164.34%15.07M
760.91%24.54M
-33290.67%-24.89M
125.06%19.61M
-136.27%-23.42M
101.18%2.85M
100.04%75.00K
80.47%-78.25M
103.48%64.56M
-108.81%-241.43M
-182.99%-176.85M
-669.91%-400.65M
-95875.35%-1.86B
31155.36%2.74B
-265.83%-62.49M
835.66%70.30M
64.68%-1.94M
135.54%8.77M
-164.06%-17.08M
5.49%-9.56M
53.42%-5.48M
86.58%-24.67M
-86.49%26.67M
-131.64%-10.11M
-309.27%-11.76M
-13810.36%-183.90M
1717.20%197.43M
580.08%31.96M
109.42%5.62M
-102.04%-1.32M
-32.02%-12.21M
121.32%4.70M
-322.37%-59.69M
285.23%64.88M
-123.03%-9.25M
-184.42%-22.04M
467.41%26.84M
-242.78%-35.02M
328.07%40.14M
-235.31%-7.75M
1223.75%4.73M
-237.76%-10.22M
--9.38M
--5.73M
---421.00K
--7.42M
利率變動影響
126.81%466.00K
-253.48%-2.09M
336.90%1.79M
-457.72%-1.95M
-1739.62%-1.74M
88.52%1.36M
70.92%-756.00K
144.12%544.00K
-56.02%106.00K
-21.84%723.00K
-180.17%-2.60M
-255.68%-1.23M
-63.37%241.00K
-54.63%925.00K
-205.69%-928.00K
-16.37%792.00K
123.70%658.00K
88.10%2.04M
367.02%878.00K
3742.31%947.00K
-1286.32%-2.78M
399.45%1.08M
461.54%188.00K
93.60%-26.00K
4580.00%234.00K
-306.74%-362.00K
98.01%-52.00K
-111.92%-406.00K
104.24%5.00K
78.24%-89.00K
-815.38%-2.62M
1338.55%3.41M
-200.00%-118.00K
-44.52%-409.00K
14.88%-286.00K
-168.07%-275.00K
138.44%118.00K
77.99%-283.00K
-107.73%-336.00K
142.39%404.00K
-154.72%-307.00K
-5258.33%-1.29M
14393.33%4.35M
-2282.50%-953.00K
1244.90%561.00K
-1300.00%-24.00K
-25.00%30.00K
-8.11%-40.00K
-189.09%-49.00K
--2.00K
--40.00K
---37.00K
--55.00K
期末現金流
-64.27%245.96M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-34.34%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
440.72%286.71M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
--67.91M
--58.53M
--52.80M
--53.22M
自由現金流
54.07%203.87M
463.62%203.39M
62.56%206.80M
-0.08%183.26M
1.66%132.32M
-61.99%36.09M
-33.54%127.22M
2.17%183.40M
-35.00%130.16M
-39.45%94.93M
70.12%191.41M
2.86%179.52M
34.10%200.23M
-8.57%156.79M
-57.37%112.52M
-40.37%174.52M
-22.81%149.32M
39.17%171.49M
33.78%263.94M
0.19%292.66M
-26.87%193.43M
-39.74%123.22M
-2.14%197.30M
-2.34%292.10M
23.89%264.51M
-2.02%204.48M
-23.70%201.62M
3.62%299.11M
-9.35%213.51M
-24.05%208.69M
-9.61%264.24M
-11.31%288.65M
7.71%235.53M
-13.01%274.79M
19.75%292.32M
1.04%325.47M
-24.48%218.66M
17.85%315.89M
-11.75%244.11M
18.69%322.13M
18.50%289.53M
-12.78%268.04M
-2.31%276.61M
14.03%271.41M
29.33%244.34M
32.20%307.31M
41.22%283.14M
37.77%238.02M
-7.24%188.92M
--232.45M
--200.50M
--172.77M
--203.67M
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