Welltower Inc
WELL166.240USD
+1.170+0.71%
收盤 08/01, 16:00（美東）報價延遲15分鐘
166.240USD+166.240盤後交易 (美東)
110.57B總市值
102.14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
47.23%598.96M
50.93%559.21M
56.01%684.98M
45.45%605.42M
8.18%406.81M
46.22%370.50M
23.33%439.06M
5.43%416.25M
15.88%376.06M
-10.57%253.39M
0.82%355.99M
17.76%394.81M
6.87%324.52M
11.03%283.33M
18.50%353.08M
-16.14%335.25M
-26.27%303.66M
-21.74%255.17M
-16.16%297.97M
-21.71%399.76M
19.76%411.86M
-12.53%326.07M
-4.64%355.42M
8.69%510.59M
-6.71%343.89M
37.20%372.80M
17.08%372.72M
2.44%469.78M
-4.38%368.64M
-24.29%271.71M
-25.01%318.36M
-3.47%458.58M
1.29%385.53M
3.64%358.90M
1.81%424.51M
20.83%475.05M
68.28%380.61M
21.71%346.27M
61.22%416.98M
16.71%393.16M
-12.56%226.18M
-21.54%284.50M
18.01%258.63M
62.80%336.87M
29.45%258.66M
42.38%362.59M
3.17%219.17M
16.91%206.93M
14.80%199.81M
--254.66M
--212.43M
--176.99M
--174.04M
持續經營淨收入
95.44%257.27M
39.93%123.75M
239.07%456.80M
145.12%260.67M
359.70%131.63M
4818.80%88.44M
5178.10%134.72M
11.15%106.34M
-56.45%28.64M
-97.28%1.80M
-101.39%-2.65M
109.09%95.67M
-8.92%65.75M
-57.37%66.19M
-51.81%190.34M
-71.26%45.76M
-78.08%72.19M
-35.34%155.28M
-39.04%394.98M
6.12%159.22M
12.68%329.38M
92.58%240.14M
669.28%647.93M
-10.30%150.04M
-35.55%292.30M
238.95%124.70M
-5.69%84.23M
-17.78%167.27M
34.34%453.56M
-125.56%-89.74M
-74.83%89.30M
-3.47%203.44M
104.03%337.61M
134.99%351.11M
78.03%354.74M
-36.23%210.75M
-20.99%165.47M
-27.64%149.41M
30.43%199.25M
276.14%330.46M
221.20%209.42M
703.65%206.47M
354.57%152.77M
1123.42%87.85M
-9.19%65.20M
-75.99%25.69M
-37.19%33.61M
-90.66%7.18M
24.96%71.80M
--107.00M
--53.51M
--76.87M
--57.46M
持續經營損益
30.81%552.42M
24.86%508.65M
23.67%442.26M
13.05%399.44M
16.81%422.30M
12.22%407.37M
-2.63%357.62M
11.76%353.32M
16.74%361.53M
24.30%363.02M
33.87%367.26M
17.42%316.14M
13.77%309.68M
14.24%292.06M
-2.55%274.34M
-21.79%269.23M
-11.00%272.19M
-3.93%255.65M
-4.33%281.51M
31.46%344.25M
22.43%305.85M
-17.81%266.10M
15.84%294.25M
7.01%261.87M
-4.12%249.81M
-5.53%323.75M
8.35%254.01M
0.75%244.72M
7.37%260.56M
40.16%342.70M
1.91%234.44M
6.26%242.91M
-0.60%242.67M
9.19%244.51M
11.02%230.04M
8.88%228.59M
26.91%244.13M
13.82%223.93M
1.81%207.21M
-2.73%209.94M
-18.14%192.37M
-19.64%196.74M
-16.28%203.53M
6.42%215.84M
22.83%234.99M
47.34%244.82M
70.01%243.10M
48.59%202.83M
44.49%191.32M
--166.16M
--142.99M
--136.50M
--132.41M
其他非現金項目
-36.09%-40.13M
141.41%15.32M
-2264.49%-484.15M
255.38%51.09M
18.38%-29.49M
-92.15%-36.99M
26.95%-20.48M
-13.98%-32.88M
-54.06%-36.13M
19.23%-19.25M
-35.48%-28.03M
-171.28%-28.85M
-187.36%-23.45M
-126.55%-23.83M
-116.12%-20.69M
278.97%40.47M
511.74%26.84M
457.91%89.76M
222.88%128.33M
14.33%-22.61M
-42.01%4.39M
-3.00%-25.08M
337.78%39.74M
-173.53%-26.39M
184.26%7.57M
-150.75%-24.35M
28.59%-16.71M
303.60%35.89M
-167.92%-8.98M
9813.16%47.98M
-282.05%-23.41M
27.30%-17.63M
144.88%13.22M
-112.60%-494.00K
77.40%-6.13M
-138.71%-24.25M
-151.18%-29.46M
123.32%3.92M
-24.53%-27.11M
2.89%-10.16M
22.85%-11.73M
-84.43%-16.82M
-29.89%-21.77M
34.01%-10.46M
-468.62%-15.21M
-270.50%-9.12M
-196.74%-16.76M
-24.61%-15.85M
72.78%-2.67M
---2.46M
--17.33M
---12.72M
---9.82M
營運資金變化
-89.54%-136.02M
11.39%-84.96M
204.26%62.06M
1966.90%52.63M
-3898.99%-71.76M
14.41%-95.88M
1019.48%20.40M
52.73%-2.82M
107.74%1.89M
-90.90%-112.02M
-81.44%1.82M
-157.98%-5.96M
-307.95%-24.42M
17.94%-58.68M
126.16%9.82M
-83.92%10.29M
-145.16%-5.99M
15.94%-71.51M
36.94%-37.53M
-38.91%63.97M
125.19%13.25M
-443.27%-85.08M
-197.24%-59.51M
189.52%104.71M
-928.46%-52.62M
55.18%-15.66M
221.42%61.20M
-39.51%36.17M
-179.85%-5.12M
26.90%-34.94M
451.88%19.04M
14.28%59.79M
154.71%6.41M
-477.73%-47.80M
-89.02%3.45M
34.68%52.32M
83.39%-11.71M
-173.34%-8.27M
157.15%31.41M
38.33%38.85M
-59.80%-70.48M
-103.98%-3.03M
-21.55%-54.97M
226.78%28.09M
-490.19%-44.11M
233.18%76.06M
-644.89%-45.23M
-383.00%-22.15M
159.40%11.30M
--22.83M
--8.30M
--7.83M
---19.03M
-應收款項（增）減
27.01%-30.91M
-69.32%24.42M
75.48%-20.76M
-1552.72%-29.90M
-762.44%-42.34M
219.49%79.62M
2.89%-84.68M
105.62%2.06M
739.20%6.39M
-73.92%-66.63M
-25.39%-87.19M
-188.52%-36.61M
36.67%-1.00M
28.83%-38.31M
-25.02%-69.54M
-209.50%-12.69M
-103.65%-1.58M
2.41%-53.83M
-1026.41%-55.62M
-47.16%11.59M
271.44%43.28M
-423.50%-55.16M
-211.14%-4.94M
203.17%21.93M
-551.58%-25.25M
-84.49%17.05M
105.37%4.44M
-329.46%-21.26M
142.77%5.59M
527.63%109.96M
-153.99%-82.67M
292.00%9.26M
-819.77%-13.07M
-59.68%17.52M
-3411.11%-32.55M
74.68%-4.83M
107.90%1.82M
66.52%43.45M
96.94%-927.00K
-561.67%-19.06M
-23.78%-22.99M
43.77%26.09M
-3.11%-30.28M
90.20%-2.88M
-166.42%-18.57M
1657.02%18.15M
-456.46%-29.36M
-100.12%-29.38M
45.84%-6.97M
--1.03M
--8.24M
---14.68M
---12.87M
非持續經營活動現金淨額
經營活動現金淨額
47.23%598.96M
50.93%559.21M
56.01%684.98M
45.45%605.42M
8.18%406.81M
46.22%370.50M
23.33%439.06M
5.43%416.25M
15.88%376.06M
-10.57%253.39M
0.82%355.99M
17.76%394.81M
6.87%324.52M
11.03%283.33M
18.50%353.08M
-16.14%335.25M
-26.27%303.66M
-21.74%255.17M
-16.16%297.97M
-21.71%399.76M
19.76%411.86M
-12.53%326.07M
-4.64%355.42M
8.69%510.59M
-6.71%343.89M
37.20%372.80M
17.08%372.72M
2.44%469.78M
-4.38%368.64M
-24.29%271.71M
-25.01%318.36M
-3.47%458.58M
1.29%385.53M
3.64%358.90M
1.81%424.51M
20.83%475.05M
68.28%380.61M
21.71%346.27M
61.22%416.98M
16.71%393.16M
-12.56%226.18M
-21.54%284.50M
18.01%258.63M
62.80%336.87M
29.45%258.66M
42.38%362.59M
3.17%219.17M
16.91%206.93M
14.80%199.81M
--254.66M
--212.43M
--176.99M
--174.04M
投資活動現金流量
持續投資活動現金淨額
-608.53%-317.66M
-1395.27%-190.75M
80.49%-16.00M
-530.99%-84.94M
-107.01%-44.83M
83.01%-12.76M
-299.64%-82.03M
164.97%19.71M
70.56%-21.66M
41.64%-75.06M
95.85%-20.53M
82.41%-30.34M
73.17%-73.57M
83.45%-128.61M
67.54%-495.03M
85.59%-172.47M
65.78%-274.21M
-1467.36%-777.08M
23.15%-1.52B
-8394.43%-1.20B
-32.96%-801.39M
85.13%-49.58M
-659.43%-1.98B
74.39%-14.09M
32.44%-602.73M
-137.84%-333.37M
-666.92%-261.28M
52.87%-55.01M
17.93%-892.21M
92.26%-140.16M
91.64%-34.07M
10.43%-116.71M
---1.09B
-1060.05%-1.81B
-182.00%-407.73M
62.33%-130.30M
100.00%0.00
66.65%-156.20M
52.11%-144.59M
-145.64%-345.91M
---177.26M
-385.17%-468.33M
-370.34%-301.91M
-427.49%-140.82M
100.00%0.00
68.65%-96.53M
55.94%-64.19M
78.49%-26.70M
-804.15%-294.61M
---307.93M
---145.69M
---124.11M
---32.58M
資本性支出
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--19.71M
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固定資產交易的淨現金流
-608.53%-317.66M
-1395.27%-190.75M
80.49%-16.00M
-530.99%-84.94M
-107.01%-44.83M
83.01%-12.76M
-299.64%-82.03M
164.97%19.71M
70.56%-21.66M
41.64%-75.06M
95.85%-20.53M
82.41%-30.34M
73.17%-73.57M
83.45%-128.61M
67.54%-495.03M
85.59%-172.47M
65.78%-274.21M
-1467.36%-777.08M
23.15%-1.52B
-8394.43%-1.20B
-32.96%-801.39M
85.13%-49.58M
-659.43%-1.98B
74.39%-14.09M
32.44%-602.73M
-137.84%-333.37M
-666.92%-261.28M
52.87%-55.01M
17.93%-892.21M
92.26%-140.16M
91.64%-34.07M
10.43%-116.71M
---1.09B
-1060.05%-1.81B
-182.00%-407.73M
62.33%-130.30M
100.00%0.00
66.65%-156.20M
52.11%-144.59M
-145.64%-345.91M
---177.26M
-385.17%-468.33M
-370.34%-301.91M
-427.49%-140.82M
100.00%0.00
68.65%-96.53M
55.94%-64.19M
78.49%-26.70M
-804.15%-294.61M
---307.93M
---145.69M
---124.11M
---32.58M
業務交易的淨現金流
-3068.59%-1.99B
25.29%-1.86B
-63.44%-1.06B
-2448.57%-544.76M
84.41%-62.77M
-18980.32%-2.48B
20.91%-649.53M
97.54%-21.38M
33.04%-402.72M
99.03%-13.02M
60.40%-821.23M
-89.96%-870.36M
-196.11%-601.41M
-164.31%-1.35B
-80534.56%-2.07B
---458.18M
48.03%-203.11M
46.55%-510.38M
99.10%-2.57M
100.00%0.00
-64.47%-390.80M
-158.21%-954.91M
88.98%-285.96M
-1205.98%-2.48B
41.42%-237.61M
-61.10%-369.83M
-670.28%-2.59B
-40.98%-189.99M
-296.27%-405.61M
67.07%-229.57M
70.98%-336.88M
-16.20%-134.76M
40.31%-102.36M
19.28%-697.25M
-246.08%-1.16B
82.24%-115.97M
88.58%-171.48M
29.16%-863.74M
33.36%-335.38M
-50.79%-652.98M
-2627.05%-1.50B
66.11%-1.22B
---503.25M
---433.02M
---55.04M
-23.08%-3.60B
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---2.92B
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投資產品交易的淨現金流
38.63%-78.87M
81.05%-31.64M
85.87%-35.56M
-1226.98%-488.82M
5.07%-128.51M
-184.40%-166.94M
-206.37%-251.70M
52.06%-36.84M
-267.88%-135.38M
2.42%-58.70M
-69.35%-82.16M
91.20%-76.85M
13.38%-36.80M
-181.55%-60.15M
75.15%-48.51M
-9408.64%-872.89M
-202.31%-42.48M
-124.45%-21.36M
-1195.07%-195.22M
67.39%-9.18M
73.19%-14.05M
620.97%87.37M
25.39%-15.07M
-43.09%-28.16M
31.77%-52.42M
-133.60%-16.77M
3.39%-20.20M
7.17%-19.68M
-434.96%-76.83M
-110.44%-7.18M
83.42%-20.91M
-118.54%-21.20M
139.53%22.94M
141.57%68.77M
-161.89%-126.17M
75.93%-9.70M
88.08%-58.02M
9.99%-165.42M
-206.26%-48.18M
46.14%-40.30M
-1643.50%-486.82M
-105.78%-183.77M
67.83%-15.73M
-140.77%-74.81M
-100.17%-27.92M
134.90%3.18B
-447.33%-48.90M
-159.28%-31.07M
-218.44%-13.95M
--1.35B
---8.94M
---11.98M
--11.78M
其他投資活動的淨現金流
27.47%-315.80M
2.87%-517.61M
10.93%-372.42M
-6.48%-335.89M
-3.58%-435.39M
-26.09%-532.92M
-18.51%-418.13M
16.33%-315.46M
-65.48%-420.33M
-67.39%-422.65M
-105.13%-352.83M
-477.80%-377.05M
-57.58%-254.01M
-11.16%-252.50M
-23.30%-172.00M
154.80%99.80M
34.59%-161.19M
-23.07%-227.15M
33.96%-139.51M
13.98%-182.12M
-113.48%-246.43M
7.68%-184.57M
-7444.71%-211.25M
-81.24%-211.72M
-688.14%-115.43M
27.30%-199.91M
95.92%-2.80M
13.93%-116.82M
120.51%19.63M
-115.89%-274.98M
-35.59%-68.60M
24.99%-135.73M
-668.17%-95.70M
-0.91%-127.37M
32.88%-50.59M
-177.05%-180.94M
82.62%-12.46M
-33.07%-126.22M
17.54%-75.37M
18.37%-65.31M
73.29%-71.69M
-258.13%-94.85M
84.21%-91.41M
89.03%-80.01M
88.05%-268.43M
125.41%59.98M
42.62%-578.78M
9.31%-729.49M
-285.91%-2.25B
---236.08M
---1.01B
---804.34M
---582.20M
非持續投資活動現金淨額
投資活動現金淨額
-249.12%-2.03B
29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
37.72%-580.93M
-649.86%-3.14B
-3.18%-1.24B
69.19%-393.38M
-15.37%-932.84M
72.55%-419.31M
32.75%-1.20B
-19.77%-1.28B
-481.10%-808.55M
-8502.33%-1.53B
-250.17%-1.78B
-207.41%-1.07B
-192.92%-139.14M
101.84%18.18M
-19.38%1.19B
136.37%992.43M
-24.09%149.75M
-291.21%-990.47M
165.08%1.47B
-838.24%-2.73B
-53.15%197.27M
32.42%-253.18M
-535.43%-2.26B
-77.84%-290.83M
-54.24%421.08M
-133.82%-374.62M
61.68%-356.22M
-36.88%-163.53M
480.29%920.17M
211.17%1.11B
-228.28%-929.70M
71.05%-119.47M
86.63%-241.96M
2.24%-996.43M
8.19%-283.20M
7.69%-412.67M
-415.03%-1.81B
-209.78%-1.02B
38.30%-308.47M
39.09%-447.03M
82.15%-351.39M
78.00%-329.04M
42.52%-499.99M
-6.36%-733.87M
-266.04%-1.97B
---1.50B
---869.77M
---690.00M
---537.84M
融資活動現金流量
持續融資活動現金淨額
126.10%1.31B
-25.61%1.59B
38.78%1.68B
-35.10%1.06B
22.98%578.57M
367.69%2.14B
45.53%1.21B
68.49%1.63B
-6.86%470.47M
-62.80%457.04M
-15.85%830.62M
194.95%968.51M
35.82%505.11M
396.32%1.23B
184.95%987.03M
-2650.94%-1.02B
168.33%371.90M
-158.43%-414.66M
37.31%-1.16B
-98.16%39.99M
-20.36%-544.29M
974.09%709.68M
-197.55%-1.85B
1417.45%2.17B
45.87%-452.20M
-463.04%-81.19M
1236.75%1.90B
31.09%-164.94M
44.03%-835.35M
98.92%-14.42M
-135.68%-167.13M
-1.35%-239.35M
-937.07%-1.49B
-289.32%-1.34B
955.29%468.46M
-840.47%-236.17M
-110.96%-143.93M
235.75%707.37M
-106.52%-54.77M
-76.01%31.89M
997.71%1.31B
921.63%210.68M
1142.73%839.97M
-82.72%132.92M
-88.09%119.60M
-102.87%-25.64M
-104.39%-80.56M
209.40%769.45M
50.02%1.00B
--892.21M
--1.83B
--248.69M
--669.53M
債務發行/償還的淨現金流
90.94%-134.28M
117.52%52.39M
371.17%893.48M
-110.36%-99.47M
-558.19%-1.48B
61.06%-299.08M
-214.94%-329.49M
116.24%960.28M
-20.89%323.33M
-262.94%-768.14M
4.96%286.65M
141.13%444.08M
-37.70%408.71M
437.29%471.44M
135.98%273.10M
-351.24%-1.08B
189.96%656.02M
-119.40%-139.77M
46.09%-759.00M
-82.44%429.79M
-17.30%-729.26M
348.62%720.63M
-169.05%-1.41B
1027.90%2.45B
-29.16%-621.69M
-164.80%-289.86M
5658.02%2.04B
217.05%217.05M
48.41%-481.33M
155.72%447.31M
-92.06%35.41M
-550.64%-185.43M
-2251.87%-932.90M
-186.80%-802.71M
1812.06%445.70M
-86.22%41.15M
-66.65%43.35M
124.40%924.81M
120.49%23.31M
145.78%298.69M
-58.48%130.01M
158.21%412.12M
-188.59%-113.77M
5.89%-652.44M
-73.66%313.15M
-84.96%159.61M
132.04%128.42M
-203.12%-693.29M
321.57%1.19B
--1.06B
---400.84M
--672.33M
---536.59M
普通股發行/償還的淨現金流
-17.55%1.99B
-21.55%2.15B
-35.68%1.24B
73.79%1.60B
487.91%2.42B
85.12%2.75B
133.40%1.93B
14.19%922.88M
-25.18%411.03M
51.05%1.48B
-17.26%827.39M
120.54%808.22M
--549.35M
--981.74M
--1.00B
11058.85%366.46M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-102.94%-3.34M
10.77%591.00M
-32.37%370.02M
-83.23%38.95M
3720.21%113.61M
7295.94%533.54M
501.31%547.16M
117.97%232.22M
-99.02%2.97M
-93.97%7.21M
544.12%91.00M
-70.49%106.54M
364.64%304.80M
28.06%119.65M
-87.58%14.13M
353.38%361.04M
-9.90%65.60M
-93.73%93.43M
37.10%113.74M
-93.13%79.63M
-92.99%72.80M
2236.36%1.49B
33.62%82.96M
1759.75%1.16B
-38.38%1.04B
40.50%63.76M
37.78%62.09M
-97.42%62.32M
5086.09%1.68B
-95.83%45.38M
--45.06M
--2.42B
--32.49M
--1.09B
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---287.50M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---275.00M
--277.90M
現金股利支付
22.77%432.37M
23.63%418.23M
28.26%408.77M
20.66%366.09M
17.32%352.18M
13.43%338.29M
12.43%318.69M
9.61%303.40M
9.94%300.19M
12.35%298.23M
8.69%283.45M
8.65%276.80M
7.11%273.05M
4.05%265.45M
2.97%260.79M
-0.55%254.75M
-28.13%254.91M
-27.68%255.12M
-28.23%253.27M
-27.29%256.17M
3.46%354.68M
2.96%352.74M
5.20%352.87M
5.05%352.30M
2.17%342.80M
2.88%342.59M
0.95%335.42M
1.45%335.35M
1.73%335.51M
1.37%333.00M
2.37%332.27M
2.11%330.56M
2.38%329.79M
6.47%328.49M
5.72%324.57M
5.90%323.74M
11.49%322.12M
11.34%308.51M
16.85%307.00M
23.21%305.70M
16.90%288.92M
16.68%277.09M
11.43%262.72M
14.40%248.10M
14.34%247.15M
13.63%237.48M
33.94%235.78M
23.71%216.87M
33.32%216.15M
--208.99M
--176.03M
--175.30M
--162.13M
其他融資活動的淨現金流額
-2648.19%-117.59M
-761.81%-197.51M
33.76%-49.13M
-252.02%-79.18M
-111.79%-4.28M
-26.33%29.84M
-265010.71%-74.17M
845.84%52.08M
120.18%36.31M
-1.24%40.51M
100.11%28.00K
86.56%-6.98M
-516.10%-179.91M
307.43%41.02M
83.11%-25.27M
60.14%-51.94M
43.15%-29.20M
29.92%-19.78M
-13.78%-149.62M
-257.73%-130.29M
-141.68%-51.36M
-790.10%-28.22M
-266.56%-131.50M
26.59%-36.42M
17.39%-21.25M
101.86%4.09M
-254.73%-35.87M
-76.18%-49.62M
58.56%-25.73M
1.08%-219.72M
269.15%23.18M
-46.91%-28.16M
-249.92%-62.08M
-880.16%-222.11M
-109.18%-13.71M
43.47%-19.17M
332.43%41.41M
-210.00%-22.66M
159.51%149.29M
-614.30%-33.91M
-75.46%-17.82M
25.84%-7.31M
261.98%57.53M
9.55%-4.75M
26.12%-10.15M
-91.85%-9.86M
-708.08%-35.52M
9.94%-5.25M
-635.62%-13.74M
---5.14M
---4.39M
---5.83M
--2.57M
非持續融資活動現金淨額
融資活動現金淨額
126.10%1.31B
-25.61%1.59B
38.78%1.68B
-35.10%1.06B
22.98%578.57M
367.69%2.14B
45.53%1.21B
68.49%1.63B
-6.86%470.47M
-62.80%457.04M
-15.85%830.62M
194.95%968.51M
35.82%505.11M
396.32%1.23B
184.95%987.03M
-2650.94%-1.02B
168.33%371.90M
-158.43%-414.66M
37.31%-1.16B
-98.16%39.99M
-20.36%-544.29M
974.09%709.68M
-197.55%-1.85B
1417.45%2.17B
45.87%-452.20M
-463.04%-81.19M
1236.75%1.90B
31.09%-164.94M
44.03%-835.35M
98.92%-14.42M
-135.68%-167.13M
-1.35%-239.35M
-937.07%-1.49B
-289.32%-1.34B
955.29%468.46M
-840.47%-236.17M
-110.96%-143.93M
235.75%707.37M
-106.52%-54.77M
-76.01%31.89M
997.71%1.31B
921.63%210.68M
1142.73%839.97M
-82.72%132.92M
-88.09%119.60M
-102.87%-25.64M
-104.39%-80.56M
209.40%769.45M
50.02%1.00B
--892.21M
--1.83B
--248.69M
--669.53M
現金淨流量
期初現金流
78.77%3.71B
40.86%3.78B
24.55%2.86B
287.97%2.48B
187.43%2.08B
531.89%2.69B
419.86%2.30B
74.04%638.80M
108.30%722.29M
17.25%425.18M
-45.31%442.25M
-85.66%367.04M
-82.84%346.75M
-83.17%362.64M
-55.72%808.70M
550.99%2.56B
423.90%2.02B
551.68%2.16B
407.69%1.83B
-3.53%393.07M
22.03%385.77M
17.58%330.74M
32.06%359.72M
54.26%407.44M
2.21%316.13M
-33.67%281.29M
-44.14%272.38M
-37.58%264.12M
-49.06%309.30M
-13.52%424.09M
4.51%487.64M
18.88%423.14M
68.25%607.22M
31.92%490.40M
114.09%466.58M
75.97%355.95M
-23.82%360.91M
-62.78%371.74M
5.11%217.94M
8.79%202.27M
198.35%473.73M
505.85%998.68M
-59.54%207.35M
-31.10%185.93M
-84.64%158.78M
-88.07%164.84M
150.11%512.47M
-42.49%269.84M
532.34%1.03B
--1.38B
--204.90M
--469.22M
--163.48M
當期現金流變化
-125.15%-101.17M
88.05%-72.95M
137.54%920.81M
-76.80%385.26M
581.76%402.25M
-305.52%-610.63M
2371.30%387.64M
2107.57%1.66B
-511.55%-83.50M
1969.78%297.11M
96.17%-17.07M
104.30%75.21M
-96.23%20.29M
88.17%-15.89M
-235.54%-446.06M
-222.11%-1.75B
7266.84%537.78M
-344.03%-134.29M
1235.46%329.09M
3103.24%1.43B
-92.01%7.30M
57.94%55.03M
-425.58%-28.98M
-677.46%-47.72M
302.08%91.31M
130.36%34.84M
104.63%8.90M
-87.19%8.26M
75.45%-45.18M
-198.26%-114.79M
-406.56%-192.33M
-41.70%64.50M
-3612.10%-184.08M
129.28%116.82M
-151.24%-37.97M
606.08%110.64M
98.17%-4.96M
109.71%50.95M
-90.64%74.10M
-26.87%15.67M
-1099.90%-271.45M
-8565.43%-524.95M
327.63%791.32M
-91.17%21.43M
103.55%27.15M
98.26%-6.06M
-129.53%-347.63M
191.79%242.63M
-349.86%-763.92M
---348.49M
--1.18B
---264.32M
--305.74M
利率變動影響
1006.12%19.84M
-165.71%-16.76M
133.67%7.70M
-108.32%-463.00K
-177.85%-2.19M
326.37%25.51M
-416.56%-22.87M
148.82%5.57M
456.08%2.81M
3640.83%5.98M
-56.10%-4.43M
-1886.83%-11.40M
-158.17%-790.00K
-102.41%-169.00K
-152.09%-2.84M
-36.20%638.00K
113.57%1.36M
-28.00%7.02M
232.68%5.44M
137.24%1.00M
-525.60%-10.01M
372.01%9.75M
-3130.71%-4.10M
53.30%-2.69M
429.73%2.35M
-241.29%-3.58M
-101.00%-127.00K
-165.29%-5.75M
-84.38%444.00K
123.96%2.54M
1123.18%12.67M
200.35%8.81M
780.19%2.84M
-68.97%-10.58M
74.77%-1.24M
-367.12%-8.78M
146.81%323.00K
-659.27%-6.26M
-510.89%-4.91M
345.15%3.29M
-345.55%-690.00K
94.09%-825.00K
-91.31%1.19M
-1255.17%-1.34M
-49.55%281.00K
---13.97M
--13.74M
--116.00K
--557.00K
--0.00
----
--0.00
--0.00
期末現金流
45.67%3.61B
78.77%3.71B
40.86%3.78B
24.55%2.86B
287.97%2.48B
187.43%2.08B
531.89%2.69B
419.86%2.30B
74.04%638.80M
108.30%722.29M
17.25%425.18M
-45.31%442.25M
-85.66%367.04M
-82.84%346.75M
-83.17%362.64M
-55.72%808.70M
550.99%2.56B
423.90%2.02B
551.68%2.16B
407.69%1.83B
-3.53%393.07M
22.03%385.77M
17.58%330.74M
32.06%359.72M
54.26%407.44M
2.21%316.13M
-4.75%281.29M
-44.14%272.38M
-37.58%264.12M
-49.06%309.30M
-31.10%295.31M
4.51%487.64M
18.88%423.14M
43.66%607.22M
46.77%428.62M
114.09%466.58M
75.97%355.95M
-10.77%422.69M
-70.76%292.04M
5.11%217.94M
8.79%202.27M
198.35%473.73M
505.85%998.68M
-59.54%207.35M
-31.10%185.93M
-84.64%158.78M
-88.07%164.84M
150.11%512.47M
-42.49%269.84M
--1.03B
--1.38B
--204.90M
--469.22M
自由現金流
47.23%598.96M
50.93%559.21M
56.01%684.98M
52.68%605.42M
8.18%406.81M
46.22%370.50M
23.33%439.06M
0.44%396.54M
15.88%376.06M
-10.57%253.39M
0.82%355.99M
17.76%394.81M
6.87%324.52M
11.03%283.33M
18.50%353.08M
-16.14%335.25M
-26.27%303.66M
-21.74%255.17M
-16.16%297.97M
-21.71%399.76M
19.76%411.86M
-12.53%326.07M
-4.64%355.42M
8.69%510.59M
-6.71%343.89M
37.20%372.80M
17.08%372.72M
2.44%469.78M
-4.38%368.64M
-24.29%271.71M
-25.01%318.36M
-3.47%458.58M
1.29%385.53M
3.64%358.90M
1.81%424.51M
20.83%475.05M
68.28%380.61M
21.71%346.27M
61.22%416.98M
16.71%393.16M
-12.56%226.18M
-21.54%284.50M
18.01%258.63M
62.80%336.87M
29.45%258.66M
42.38%362.59M
3.17%219.17M
16.91%206.93M
14.80%199.81M
--254.66M
--212.43M
--176.99M
--174.04M
貨幣單位
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