搜尋
思愛普
SAP添加自選
215.110USD
-1.920-0.88%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
250.89B總市值
29.58本益比TTM
SAP 現金流量表
您可以訪問思愛普的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
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
25.38%3.62B
4.93%3.99B
351.85%1.49B
12.51%1.82B
73.94%2.88B
27.14%3.80B
-126.61%-589.76M
135.91%1.62B
-58.03%1.66B
17.60%2.99B
6.22%2.22B
22.26%687.40M
1278.47%3.95B
-8.61%2.54B
43.90%2.09B
-59.68%562.22M
-65.29%286.66M
-25.13%2.78B
-42.08%1.45B
-9.61%1.39B
-4.78%825.80M
13.01%3.72B
1156.44%2.50B
117.88%1.54B
727.61%867.29M
3.42%3.29B
-78.67%199.25M
22.07%708.08M
-128.41%-138.19M
0.58%3.18B
-13.78%934.28M
-19.31%580.04M
-30.95%486.35M
3.45%3.16B
0.50%1.08B
-8.72%718.84M
41.76%704.30M
11.70%3.06B
148.08%1.08B
51.94%787.55M
9.84%496.82M
2.64%2.74B
-16.48%434.65M
-22.83%518.34M
47.90%452.33M
-17.24%2.67B
-51.72%520.42M
-9.15%671.68M
-26.78%305.83M
12.97%3.22B
8.63%1.08B
-10.06%739.36M
-1.12%417.70M
5.10%2.85B
--992.33M
--822.02M
--422.45M
--2.71B
持續經營淨收入
29.51%2.57B
20.59%2.28B
16.85%2.01B
51.52%2.40B
100.58%1.98B
311.04%1.89B
23.88%1.72B
86.25%1.58B
-73.97%987.97M
-307.04%-894.76M
318.44%1.39B
54.13%849.46M
1654.20%3.79B
-62.09%432.17M
-79.81%332.46M
-67.00%551.14M
-87.60%216.33M
-11.64%1.14B
-28.62%1.65B
-13.37%1.67B
78.87%1.74B
44.22%1.29B
27.30%2.31B
37.89%1.93B
48.88%975.15M
829.23%894.42M
-5.84%1.81B
24.15%1.40B
-23.68%654.99M
-114.11%-122.65M
-12.02%1.92B
-3.33%1.13B
17.11%858.26M
54.02%869.19M
33.37%2.19B
43.87%1.17B
-20.07%732.87M
-10.24%564.35M
17.21%1.64B
-18.74%809.86M
76.77%916.86M
35.04%628.76M
-14.35%1.40B
-14.61%996.64M
-31.98%518.69M
-36.37%465.60M
-9.00%1.63B
15.60%1.17B
-19.32%762.51M
6.64%731.78M
28.15%1.80B
30.37%1.01B
11.51%945.05M
17.91%686.22M
--1.40B
--774.48M
--847.47M
--581.97M
持續經營損益
1.58%367.15M
-2.73%356.90M
5.26%378.31M
6.72%371.68M
7.30%361.45M
7.96%366.93M
0.92%359.40M
-2.37%348.28M
-11.31%336.86M
-13.17%339.88M
-25.86%356.13M
-12.79%356.75M
-24.65%379.81M
-8.91%391.42M
-10.05%480.33M
-20.59%409.07M
-3.74%504.06M
-18.25%429.68M
-3.04%534.02M
-0.66%515.13M
3.21%523.65M
2.72%525.64M
-0.69%550.77M
-1.59%518.54M
-0.74%507.39M
1.94%511.73M
29.30%554.59M
29.14%526.90M
29.17%511.19M
34.94%501.97M
17.09%428.92M
8.89%408.00M
11.86%395.75M
9.17%371.99M
1.11%366.31M
5.96%374.69M
2.40%353.80M
-0.03%340.74M
2.13%362.30M
-0.34%353.62M
-3.87%345.52M
-5.81%340.85M
2.61%354.73M
5.03%354.83M
7.86%359.43M
12.37%361.88M
7.17%345.70M
8.03%337.83M
4.21%333.25M
4.73%322.04M
3.19%322.59M
13.60%312.71M
18.60%319.80M
22.18%307.48M
--312.62M
--275.26M
--269.65M
--251.66M
其他非現金項目
139.26%16.27M
-1324.29%-12.87M
261.20%111.75M
-99.12%1.17M
119.74%6.80M
-99.18%1.05M
-278.97%-69.32M
213.17%132.94M
-153.64%-34.44M
359.56%128.13M
122.08%38.73M
-184.35%-117.47M
115.19%64.21M
597.05%27.88M
-830.45%-175.41M
62.72%-41.31M
454.10%29.84M
-103.98%-5.61M
110.44%24.01M
-2271.98%-110.81M
-282.81%-8.43M
12889.75%141.05M
-7028.37%-230.08M
-320.25%-4.67M
75.51%-2.20M
97.93%-1.10M
--3.32M
-106.83%-1.11M
42.00%-8.99M
-1549.27%-53.38M
-100.00%0.00
273.19%16.27M
17.04%-15.50M
128.82%3.68M
-92.95%2.36M
-68.47%-9.40M
-430.85%-18.68M
-244.80%-12.78M
134.85%33.43M
-162.68%-5.58M
126.87%5.65M
491.39%8.82M
103.68%14.23M
103.17%8.90M
-154.72%-21.01M
-106.86%-2.25M
-3960.58%-386.89M
-885.06%-280.86M
-39.96%38.40M
-22.12%32.89M
-140.81%-9.53M
308.48%35.78M
-16.98%63.96M
330.13%42.23M
--23.35M
--8.76M
--77.04M
---18.35M
營運資金變化
2118.46%869.07M
-26.01%984.11M
60.17%-937.04M
-1.48%-1.28B
-105.78%-43.06M
-62.39%1.33B
-884.97%-2.35B
-44.48%-1.26B
559.28%744.74M
184.80%3.54B
27.71%-238.85M
12.24%-874.47M
-38.33%-162.16M
-5.47%1.24B
67.01%-330.42M
-53.70%-996.48M
-249.81%-117.22M
-33.72%1.31B
-131.48%-1.00B
-48.04%-648.34M
113.04%78.25M
-4.10%1.98B
80.48%-432.75M
62.90%-437.95M
-38.32%-599.84M
-32.87%2.07B
-45.59%-2.22B
-28.55%-1.18B
7.66%-433.67M
44.88%3.08B
-32.75%-1.52B
-18.10%-918.30M
-138.80%-469.66M
-11.61%2.13B
-32.99%-1.15B
-85.88%-777.57M
67.07%-196.68M
31.15%2.40B
30.58%-862.61M
56.87%-418.32M
-318.68%-597.32M
-16.78%1.83B
-1.19%-1.24B
-71.06%-969.94M
75.58%-142.67M
-10.55%2.20B
1.93%-1.23B
14.92%-567.02M
0.54%-584.22M
18.03%2.46B
-37.71%-1.25B
-252.77%-666.49M
-6.14%-587.40M
3.63%2.09B
---909.31M
---188.93M
---553.43M
--2.01B
-應收款項（增）減
16.26%1.83B
-55.66%-2.11B
2.13%-1.24B
7.32%673.24M
9.87%1.57B
-29.80%-1.35B
-10.14%-1.27B
104.53%627.34M
25.09%1.43B
-47.96%-1.04B
6.08%-1.15B
-34.39%306.72M
-12.29%1.15B
-63.54%-704.55M
17.73%-1.23B
-38.42%467.51M
22.08%1.31B
-293.16%-430.81M
-10.79%-1.49B
-20.54%759.15M
59.40%1.07B
-61.26%223.03M
43.10%-1.35B
173.70%955.32M
-2.20%671.38M
297.24%575.70M
-49.62%-2.37B
165.73%349.04M
23.31%686.45M
-125.24%-291.87M
-29.07%-1.58B
-73.87%131.35M
-45.87%556.68M
271.58%1.16B
-17.72%-1.22B
156.06%502.72M
63.52%1.03B
-37.93%-674.03M
8.70%-1.04B
6.97%196.33M
-38.32%628.93M
51.30%-488.67M
-19.22%-1.14B
-24.30%183.53M
136.79%1.02B
-4206.88%-1.00B
19.82%-955.98M
-38.19%242.44M
-11.56%430.62M
-118.20%-23.30M
-3.75%-1.19B
38.70%392.21M
16.31%486.89M
171.28%128.01M
---1.15B
--282.77M
--418.60M
--47.19M
-其他流動資產變化
63.87%-128.97M
28.58%217.65M
-50.71%-1.11B
-407.49%-246.62M
-563.27%-356.91M
372.38%169.27M
-370.32%-733.73M
63.87%80.20M
84.60%-53.81M
111.98%35.83M
72.03%-156.01M
146.71%48.94M
-23.70%-349.34M
16.66%-299.19M
-45.19%-557.84M
36.96%-104.79M
-93.88%-282.40M
-175.73%-359.01M
-119.25%-384.22M
-42.32%-166.21M
5.47%-145.66M
55.28%-130.20M
-277.88%-175.25M
62.74%-116.79M
40.63%-154.09M
-61.24%-291.16M
-13.64%98.52M
-126.62%-313.47M
10.40%-259.53M
3.23%-180.57M
669.71%114.08M
-352.95%-138.33M
-282.07%-289.66M
27.88%-186.61M
-118.03%-20.02M
34.82%-30.54M
43.10%-75.81M
-22.81%-258.75M
200.44%111.06M
24.78%-46.85M
-995.23%-133.24M
-28.89%-210.69M
-205.53%-110.58M
62.98%-62.29M
91.30%-12.17M
-38.70%-163.47M
-154.27%-36.19M
-148.98%-168.25M
-123.26%-139.88M
-10.25%-117.85M
-40.21%66.70M
-316.04%-67.58M
-8.43%-62.66M
8.37%-106.89M
--111.56M
--31.28M
---57.78M
---116.66M
-其他流動負債變化
-23.17%-478.69M
9.31%3.98B
7.96%-181.59M
-4.15%-1.90B
-32.76%-388.64M
12.17%3.64B
-68.23%-197.30M
-7.95%-1.83B
64.79%-292.73M
5.38%3.25B
-177.70%-117.27M
-8.44%-1.69B
13.60%-831.45M
-7.29%3.08B
133.00%150.93M
4.55%-1.56B
-29.98%-962.30M
10.12%3.32B
-597.60%-457.41M
-0.43%-1.64B
22.95%-740.33M
11.63%3.02B
21.02%-65.57M
-12.40%-1.63B
-85.12%-960.84M
-15.75%2.70B
88.75%-83.02M
-8.06%-1.45B
1.71%-519.05M
55.28%3.21B
17.77%-738.07M
8.05%-1.34B
52.32%-528.07M
-47.98%2.07B
19.50%-897.52M
-19.87%-1.46B
-8.99%-1.11B
6.12%3.97B
-2.04%-1.11B
4.44%-1.22B
23.11%-1.02B
-6.64%3.74B
2.50%-1.09B
-2.16%-1.27B
-10.51%-1.32B
7.27%4.01B
-6.52%-1.12B
-12.41%-1.25B
-28.85%-1.20B
15.77%3.74B
-21.79%-1.05B
-9.57%-1.11B
-11.54%-928.09M
8.15%3.23B
---863.91M
---1.01B
---832.07M
--2.98B
非持續經營活動現金淨額
經營活動現金淨額
25.38%3.62B
4.93%3.99B
351.85%1.49B
12.51%1.82B
73.94%2.88B
27.14%3.80B
-126.61%-589.76M
135.91%1.62B
-58.03%1.66B
17.60%2.99B
6.22%2.22B
22.26%687.40M
1278.47%3.95B
-8.61%2.54B
43.90%2.09B
-59.68%562.22M
-65.29%286.66M
-25.13%2.78B
-42.08%1.45B
-9.61%1.39B
-4.78%825.80M
13.01%3.72B
1156.44%2.50B
117.88%1.54B
727.61%867.29M
3.42%3.29B
-78.67%199.25M
22.07%708.08M
-128.41%-138.19M
0.58%3.18B
-13.78%934.28M
-19.31%580.04M
-30.95%486.35M
3.45%3.16B
0.50%1.08B
-8.72%718.84M
41.76%704.30M
11.70%3.06B
148.08%1.08B
51.94%787.55M
9.84%496.82M
2.64%2.74B
-16.48%434.65M
-22.83%518.34M
47.90%452.33M
-17.24%2.67B
-51.72%520.42M
-9.15%671.68M
-26.78%305.83M
12.97%3.22B
8.63%1.08B
-10.06%739.36M
-1.12%417.70M
5.10%2.85B
--992.33M
--822.02M
--422.45M
--2.71B
投資活動現金流量
持續投資活動現金淨額
-36.42%108.05M
76.37%241.06M
-18.74%196.72M
30.28%197.53M
5.28%169.96M
-21.33%136.68M
38.04%242.09M
-8.89%151.62M
8.27%161.43M
-30.47%173.74M
17.79%175.37M
-35.98%166.41M
-33.69%149.10M
19.10%249.86M
-43.88%148.89M
27.47%259.95M
8.60%224.86M
31.83%209.79M
60.10%265.30M
33.30%203.93M
26.26%207.05M
-53.30%159.14M
57.57%165.71M
-6.37%152.99M
-12.59%163.99M
-10.96%340.79M
-70.17%105.16M
-54.06%163.40M
-57.80%187.62M
-24.52%382.72M
2.84%352.49M
-6.53%355.70M
35.34%444.63M
80.37%507.03M
-0.66%342.75M
39.25%380.56M
31.06%328.53M
68.77%281.11M
65.87%345.05M
90.47%273.30M
79.89%250.67M
20.12%166.57M
-34.89%208.02M
-31.45%143.49M
-36.89%139.35M
-12.77%138.67M
56.49%319.49M
32.75%209.32M
19.97%220.80M
19.27%158.96M
-2.84%204.17M
1675.30%157.68M
-6.32%184.05M
1.69%133.29M
--210.14M
---10.01M
--196.46M
--131.07M
資本性支出
-37.40%134.78M
57.67%278.50M
-26.96%209.52M
31.19%234.93M
12.38%215.28M
-13.01%176.63M
40.34%286.88M
-9.53%179.08M
12.84%191.57M
-26.32%203.06M
37.30%204.42M
-29.07%197.95M
-32.21%169.77M
15.88%275.60M
-48.74%148.89M
17.21%279.10M
8.92%250.43M
28.94%237.84M
48.56%290.45M
31.54%238.12M
27.38%229.92M
-49.77%184.46M
54.93%195.51M
-0.70%181.02M
-10.74%180.50M
-9.92%367.25M
-64.54%126.19M
-52.19%182.30M
-56.61%202.23M
-22.22%407.71M
-2.84%355.92M
-8.30%381.27M
32.98%466.08M
69.18%524.22M
1.41%366.31M
43.36%415.80M
30.43%350.50M
67.21%309.86M
55.63%361.22M
76.18%290.03M
77.37%268.74M
18.26%185.32M
-29.82%232.11M
-26.03%164.62M
-36.51%151.51M
-12.04%156.70M
47.26%330.73M
23.51%222.57M
20.27%238.63M
19.47%178.15M
1.25%224.59M
--180.20M
-4.62%198.41M
0.68%149.12M
--221.82M
----
--208.02M
--148.11M
固定資產交易的淨現金流
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--196.46M
--131.07M
業務交易的淨現金流
-50606.95%-1.15B
25.80%-2.34M
78.17%-2.33M
31.86%-812.33M
---2.27M
84.71%-3.15M
99.15%-10.66M
---1.19B
--0.00
---20.63M
-588.99%-1.26B
100.00%0.00
100.00%0.00
100.00%0.00
249.83%256.99M
81.42%-15.11M
79.57%-15.99M
33.76%-742.69M
63.85%-171.53M
-397.47%-81.34M
-274.17%-78.25M
-3530.79%-1.12B
-1378.02%-474.47M
62.28%-16.35M
82.10%-20.91M
99.55%-30.88M
-48.11%-32.10M
-69.52%-43.35M
95.04%-116.84M
-32451.52%-6.79B
93.16%-21.67M
---25.57M
---2.36B
10.91%-20.87M
-465.08%-316.84M
100.00%0.00
100.00%0.00
-607.89%-23.43M
-31.32%-56.07M
-1170.30%-42.39M
---14.68M
70.65%-3.31M
99.38%-42.70M
98.00%-3.34M
100.00%0.00
-174.22%-11.27M
-17305.38%-6.87B
87.79%-166.93M
-776.73%-995.65M
74.04%-4.11M
99.09%-39.47M
59.98%-1.37B
23.76%-113.56M
99.54%-15.84M
---4.33B
---3.42B
---148.95M
---3.43B
投資產品交易的淨現金流
-19.14%-850.48M
1768.23%1.10B
-183.66%-175.77M
-54.83%770.25M
-298.58%-713.83M
105.70%58.88M
135.18%210.09M
160.16%1.71B
-56.48%359.46M
-274.70%-1.03B
-126.34%-597.13M
-688.00%-2.83B
-51.92%826.01M
-279.31%-275.60M
296.29%2.27B
56.41%-359.70M
199.17%1.72B
35.63%153.70M
32.25%-1.15B
-191.52%-825.16M
147.21%574.21M
377.72%113.33M
-1850.04%-1.70B
911.09%901.60M
-1562.85%-1.22B
80.47%-40.81M
455.81%97.41M
-77.09%-111.16M
-85.82%83.14M
-379.04%-208.97M
-127.35%-27.38M
-202.77%-62.77M
-7.65%586.48M
119.70%74.89M
114.20%100.12M
160.84%61.08M
1754.24%635.08M
-1666.43%-380.14M
-195.28%-705.19M
79.30%-100.40M
-108.64%-38.39M
103.40%24.27M
1178.23%740.11M
-1120.23%-484.97M
-33.16%444.59M
-9.17%-713.62M
19.95%-68.64M
-140.53%-39.74M
3739.69%665.14M
-362.93%-653.67M
-430.53%-85.75M
-65.78%98.05M
-103.51%-18.27M
-124.43%-141.20M
--25.94M
--286.52M
--520.04M
---62.92M
其他投資活動的淨現金流
305.08%2.32M
---1.17M
-45.43%1.16M
--1.17M
47.36%-1.13M
----
--2.13M
----
---2.15M
--1.09M
----
----
----
----
----
-57.26%1.01M
-29910.28%-361.26M
-193.06%-1.12M
---3.43M
101.87%2.36M
-9.37%-1.20M
9.31%1.21M
----
5.06%1.17M
2.04%-1.10M
-2.89%1.10M
----
-4.37%1.11M
---1.12M
--1.14M
-93.70%-2.28M
-1.04%1.16M
----
----
---1.18M
-98.09%1.17M
----
---1.06M
----
359.65%61.35M
----
----
99.22%-1.09M
--13.35M
----
----
---139.78M
----
----
----
----
----
----
----
----
--3.30B
----
----
非持續投資活動現金淨額
投資活動現金淨額
-137.30%-2.11B
1156.62%855.39M
-822.01%-373.65M
-165.96%-238.44M
-552.94%-887.18M
93.40%-80.96M
98.00%-40.53M
112.05%361.46M
-66.11%195.87M
-133.31%-1.23B
-185.43%-2.03B
-373.50%-3.00B
-48.21%577.88M
34.31%-525.46M
248.89%2.38B
42.81%-633.76M
287.81%1.12B
31.39%-799.91M
31.97%-1.60B
-251.08%-1.11B
120.52%287.71M
-183.40%-1.17B
-5784.33%-2.34B
331.51%733.43M
-530.34%-1.40B
94.43%-411.37M
92.36%-39.85M
28.47%-316.80M
89.96%-222.45M
-1530.03%-7.38B
7.01%-521.32M
-39.13%-442.88M
-822.87%-2.22B
33.94%-453.01M
49.32%-560.65M
23.29%-318.31M
200.93%306.55M
-370.95%-685.74M
-320.15%-1.11B
34.43%-414.97M
-199.51%-303.74M
74.17%-145.61M
106.79%502.53M
-52.15%-632.91M
155.37%305.24M
30.98%-563.68M
-2146.04%-7.40B
70.85%-415.99M
-74.53%-551.31M
-181.32%-816.75M
92.70%-329.39M
-903.22%-1.43B
-280.89%-315.89M
91.98%-290.33M
---4.51B
--177.67M
--174.63M
---3.62B
融資活動現金流量
持續融資活動現金淨額
91.64%-465.90M
-119.36%-3.33B
-455.15%-1.37B
-226.53%-734.02M
-62.61%-5.58B
-167.47%-1.52B
76.07%-247.42M
121.22%580.10M
-3.06%-3.43B
56.89%-566.83M
53.30%-1.03B
-298.51%-2.73B
-2.12%-3.33B
27.66%-1.31B
-309.77%-2.21B
-132.83%-686.15M
20.17%-3.26B
-156.65%-1.82B
142.30%1.06B
59.50%-294.70M
-250.45%-4.08B
1404.42%3.21B
-674.59%-2.50B
-427.86%-727.59M
45.90%-1.16B
-108.90%-245.94M
-107.52%-322.13M
19.33%-137.84M
-0.05%-2.15B
51.87%2.76B
705.80%4.28B
51.51%-170.87M
21.89%-2.15B
170765.91%1.82B
-82.06%-706.71M
28.69%-352.37M
-27.79%-2.75B
-86.21%1.06M
73.20%-388.18M
-1406.68%-494.17M
-49.35%-2.16B
100.90%7.72M
-120.98%-1.45B
50.25%37.82M
16.34%-1.44B
-12637.38%-859.05M
613.39%6.90B
-95.29%25.17M
-31.12%-1.73B
29.80%6.85M
-174.91%-1.34B
254.07%533.98M
39.94%-1.32B
-99.01%5.28M
--1.80B
---346.58M
---2.19B
--530.85M
債務發行/償還的淨現金流
533.47%3.29B
52.76%-654.13M
-619.33%-1.37B
-128.91%-376.36M
-892.01%-758.01M
-1316.84%-1.38B
135.52%264.48M
166.65%1.30B
89.88%-76.41M
92.52%-97.73M
-75.92%-744.53M
-1040.45%-1.95B
-764.31%-755.27M
-12.27%-1.31B
-1662.41%-423.22M
41.17%-171.29M
93.92%-87.38M
-218.26%-1.16B
98.60%-24.01M
5.92%-291.16M
-218.72%-1.44B
1321.92%983.76M
-455.07%-1.71B
-132.01%-309.49M
976.11%1.21B
-102.91%-80.51M
-107.21%-308.84M
20.86%-133.39M
10.82%-138.19M
51.81%2.76B
1046.82%4.28B
-2969.95%-168.55M
85.70%-154.96M
170765.91%1.82B
-15.24%-452.29M
101.17%5.87M
-77.35%-1.08B
148.27%1.06M
73.03%-392.49M
---501.98M
-7790.70%-610.87M
99.75%-2.21M
-121.10%-1.46B
-100.00%0.00
93.44%-7.74M
---865.81M
606.18%6.90B
-99.73%1.32M
---117.94M
----
-176.28%-1.36B
237.31%498.21M
100.00%0.00
-100.00%0.00
--1.79B
---362.84M
---540.59M
--524.29M
普通股發行/償還的淨現金流
78.17%-372.96M
-1929.20%-2.67B
100.00%0.00
50.24%-355.32M
-192.38%-1.71B
71.98%-131.42M
-106.40%-512.97M
8.55%-714.14M
---584.39M
---469.10M
---248.54M
-55.01%-780.94M
100.00%0.00
100.00%0.00
-100.00%0.00
---503.78M
---445.45M
-129.27%-651.82M
243.66%1.12B
100.00%0.00
100.00%0.00
1446.02%2.23B
---780.86M
---350.36M
---321.38M
---165.43M
----
----
----
----
100.00%0.00
----
----
----
-7819.25%-249.70M
-3469.44%-338.28M
-100.00%0.00
-100.00%0.00
-50.76%3.23M
-73.45%10.04M
-54.62%9.03M
14.15%7.72M
-12.27%6.57M
58.59%37.82M
-34.02%19.91M
-1.28%6.76M
-57.68%7.49M
-33.34%23.85M
362.28%30.17M
29.80%6.85M
94.87%17.69M
90.62%35.78M
-79.67%6.53M
-19.46%5.28M
--9.08M
--18.77M
--32.10M
--6.55M
現金股利支付
7.78%3.35B
----
--0.00
--0.00
12.59%3.11B
----
--0.00
--0.00
5.91%2.76B
----
--0.00
--0.00
-14.63%2.61B
----
--0.00
--0.00
16.24%3.05B
----
--0.00
--0.00
28.03%2.63B
----
--0.00
--0.00
2.01%2.05B
----
--0.00
--0.00
0.96%2.01B
----
--0.00
--0.00
20.94%1.99B
----
--0.00
--0.00
5.85%1.65B
----
--0.00
--0.00
6.91%1.56B
--0.00
--0.00
--0.00
-11.12%1.46B
--0.00
--0.00
--0.00
--1.64B
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.68B
--0.00
其他融資活動的淨現金流額
-2463.55%-29.05M
---4.68M
100.00%0.00
-135.46%-2.34M
84.96%-1.13M
----
-124.78%-1.07M
506.08%6.59M
37.07%-7.53M
100.00%0.00
100.24%4.30M
109.81%1.09M
-103.65%-11.97M
-282.35%-8.58M
-4132.54%-1.79B
-213.40%-11.08M
2047.57%328.23M
6.94%-2.24M
---42.31M
-402.81%-3.54M
-665.62%-16.85M
---2.41M
100.00%0.00
126.27%1.17M
34.69%-2.20M
----
-1064.46%-13.28M
-91.26%-4.45M
29.31%-3.37M
--1.14M
83.86%-1.14M
88.36%-2.32M
80.27%-4.77M
----
-755.41%-7.07M
-795.01%-19.97M
-1170.39%-24.17M
----
--1.08M
---2.23M
--2.26M
---1.10M
----
--0.00
----
----
----
----
----
----
----
----
---1.32B
----
--0.00
---2.50M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
91.64%-465.90M
-119.36%-3.33B
-455.15%-1.37B
-226.53%-734.02M
-62.61%-5.58B
-167.47%-1.52B
76.07%-247.42M
121.22%580.10M
-3.06%-3.43B
56.89%-566.83M
53.30%-1.03B
-298.51%-2.73B
-2.12%-3.33B
27.66%-1.31B
-309.77%-2.21B
-132.83%-686.15M
20.17%-3.26B
-156.65%-1.82B
142.30%1.06B
59.50%-294.70M
-250.45%-4.08B
1404.42%3.21B
-674.59%-2.50B
-427.86%-727.59M
45.90%-1.16B
-108.90%-245.94M
-107.52%-322.13M
19.33%-137.84M
-0.05%-2.15B
51.87%2.76B
705.80%4.28B
51.51%-170.87M
21.89%-2.15B
170765.91%1.82B
-82.06%-706.71M
28.69%-352.37M
-27.79%-2.75B
-86.21%1.06M
73.20%-388.18M
-1406.68%-494.17M
-49.35%-2.16B
100.90%7.72M
-120.98%-1.45B
50.25%37.82M
16.34%-1.44B
-12637.38%-859.05M
613.39%6.90B
-95.29%25.17M
-31.12%-1.73B
29.80%6.85M
-174.91%-1.34B
254.07%533.98M
39.94%-1.32B
-99.01%5.28M
--1.80B
---346.58M
---2.19B
--530.85M
現金淨流量
期初現金流
-17.59%11.02B
-8.64%9.50B
-3.00%10.05B
6.33%9.32B
34.30%13.37B
18.54%10.39B
0.09%10.36B
-41.38%8.76B
-4.02%9.96B
-10.20%8.77B
31.72%10.35B
104.19%14.95B
10.67%10.37B
-0.83%9.76B
-13.00%7.86B
-18.57%7.32B
-23.48%9.37B
58.07%9.85B
-0.53%9.03B
23.65%8.99B
39.55%12.25B
6.28%6.23B
46.59%9.08B
29.10%7.27B
5.32%8.78B
-39.44%5.86B
19.85%6.19B
7.46%5.63B
-6.10%8.34B
95.81%9.68B
2.09%5.17B
4.75%5.24B
30.91%8.88B
25.36%4.94B
17.07%5.06B
5.86%5.00B
6.35%6.78B
1.58%3.94B
3.58%4.32B
7.81%4.73B
23.54%6.38B
8.68%3.88B
2.89%4.17B
11.15%4.38B
-16.47%5.16B
-5.63%3.57B
-9.31%4.06B
-13.86%3.94B
6.19%6.18B
19.18%3.78B
-13.63%4.47B
5.49%4.58B
1.07%5.82B
-52.07%3.18B
--5.18B
--4.34B
--5.76B
--6.62B
當期現金流變化
126.00%1.00B
-8.39%1.67B
7.67%-389.95M
-69.45%716.48M
-151.60%-3.86B
43.58%1.82B
68.67%-422.32M
145.27%2.35B
-130.39%-1.53B
136.94%1.27B
-179.30%-1.35B
-3217.86%-5.18B
426.37%5.04B
1606.90%536.19M
55.84%1.70B
-173.60%-156.17M
50.03%-1.55B
-99.48%31.41M
143.10%1.09B
-85.22%212.18M
-74.41%-3.09B
119.50%6.05B
-983.58%-2.53B
261.69%1.44B
27.07%-1.77B
287.55%2.76B
-104.97%-233.57M
4367.43%396.84M
33.84%-2.43B
-133.40%-1.47B
2009.68%4.70B
50.52%-9.30M
-96.75%-3.68B
85.12%4.40B
44.45%-246.17M
82.08%-18.79M
-7.70%-1.87B
-7.53%2.38B
6.52%-443.17M
-19.33%-104.86M
-120.26%-1.73B
74.58%2.57B
-1360.97%-474.06M
-128.71%-87.87M
58.69%-787.43M
-39.08%1.47B
95.30%-32.45M
276.31%306.03M
-34.35%-1.91B
-8.17%2.42B
63.29%-690.09M
-125.22%-173.58M
5.72%-1.42B
581.92%2.63B
---1.88B
--688.15M
---1.50B
---546.58M
利率變動影響
84.51%-42.99M
138.73%148.61M
-128.12%-128.04M
37.67%-135.58M
-761.38%-277.60M
-643.70%-383.75M
262.79%455.38M
-338.10%-217.54M
175.62%41.97M
140.88%70.58M
48.92%-279.74M
-72.44%91.36M
-117.90%-55.50M
-365.33%-172.65M
-403.11%-547.64M
50.38%331.49M
347.70%310.11M
-77.79%65.07M
192.98%180.68M
294.59%220.44M
-69.77%-125.19M
135.07%292.96M
-174.29%-194.32M
-179.00%-113.28M
-189.91%-73.74M
491.91%124.62M
-1135.07%-70.85M
487.43%143.40M
-60.23%82.01M
74.85%-31.80M
110.96%6.84M
136.46%24.41M
266.09%206.22M
-2475.06%-126.45M
-131.58%-62.43M
-500.12%-66.95M
-154.43%-124.16M
119.31%5.32M
-172.42%-26.96M
250.43%16.73M
324.17%228.09M
-112.05%-27.58M
163.46%37.22M
-144.19%-11.12M
-257.85%-101.75M
4075.01%228.85M
37.54%-58.66M
226.65%25.17M
131.45%64.46M
-91.69%5.48M
39.16%-93.92M
-156.73%-19.88M
-331.31%-204.94M
138.72%65.98M
---154.36M
--35.03M
--88.60M
---170.40M
期末現金流
28.25%12.00B
-9.18%11.15B
-2.95%9.65B
-9.90%10.04B
11.02%9.36B
22.33%12.27B
10.96%9.95B
12.38%11.14B
-45.36%8.43B
-2.65%10.03B
-7.00%8.97B
38.27%9.91B
96.47%15.43B
4.32%10.30B
-4.69%9.64B
-22.07%7.17B
-14.68%7.85B
-18.48%9.88B
55.95%10.12B
5.60%9.20B
32.08%9.20B
40.57%12.12B
8.89%6.49B
44.68%8.71B
18.62%6.97B
4.81%8.62B
-39.79%5.96B
15.09%6.02B
11.38%5.87B
-12.15%8.22B
105.63%9.89B
4.96%5.23B
9.01%5.27B
48.07%9.36B
23.63%4.81B
7.87%4.98B
3.61%4.84B
-3.25%6.32B
5.06%3.89B
7.56%4.62B
6.92%4.67B
31.39%6.53B
-7.99%3.70B
1.41%4.30B
2.17%4.37B
-19.97%4.97B
6.59%4.03B
-3.76%4.24B
-2.92%4.28B
8.39%6.21B
15.57%3.78B
-12.80%4.40B
3.07%4.40B
-5.52%5.73B
--3.27B
--5.05B
--4.27B
--6.07B
自由現金流
30.44%3.48B
2.37%3.71B
245.53%1.28B
10.19%1.59B
81.98%2.67B
30.06%3.63B
-143.57%-876.64M
194.73%1.44B
-61.21%1.47B
22.94%2.79B
3.84%2.01B
72.87%489.44M
10337.55%3.78B
-10.90%2.27B
67.11%1.94B
-75.52%283.13M
-93.92%36.23M
-27.95%2.55B
-49.76%1.16B
-15.08%1.16B
-13.24%595.88M
20.90%3.53B
3059.05%2.31B
158.99%1.36B
301.75%686.79M
5.38%2.92B
-87.37%73.06M
164.52%525.78M
-1779.87%-340.42M
5.11%2.77B
-19.37%578.36M
-34.41%198.77M
-94.27%20.26M
-3.96%2.64B
0.04%717.31M
-39.09%303.04M
55.12%353.80M
7.67%2.75B
254.02%717.05M
40.65%497.52M
-24.18%228.09M
1.67%2.55B
6.77%202.54M
-21.24%353.72M
347.65%300.82M
-17.55%2.51B
-77.77%189.70M
-19.68%449.11M
-69.36%67.20M
12.61%3.04B
10.76%853.42M
--559.16M
2.27%219.29M
5.36%2.70B
--770.52M
----
--214.44M
--2.57B
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
思愛普 產生了多少營業活動現金流量？
思愛普 2025 財年的營業活動現金流量為 10.15B，反映其核心業務經營活動所產生的現金。
思愛普 的經營活動現金流同比有何變化？
思愛普 的經營活動現金流同比增長 79.81%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
思愛普 的資本支出是多少？
思愛普 最近一個季度的資本支出為 833.25M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
思愛普 的籌資活動現金流量有何變化？
思愛普 最近一個季度用於籌資活動的現金為 -9.21B。
什麼是自由現金流量？它對 SAP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
思愛普 最近一個季度的自由現金流量是多少？
思愛普 最近一個季度的自由現金流量為 9.32B，較去年同期變動 94.80%。