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現金流量表

Sun Life Financial Inc

SLF

添加自選

79.050USD

+0.070+0.09%

收盤 08-24 16:00（美東）

43.79B總市值

20.44本益比TTM

Sun Life Financial Inc

79.050

+0.070+0.09%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

SLF 現金流量表

您可以訪問Sun Life Financial Inc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

-103.13%-15.70M

574.41%1.52B

133.61%798.59M

-63.74%830.20M

-36.21%501.35M

82.15%-319.62M

-85.98%341.84M

73.32%2.29B

443.70%785.97M

-3860.73%-1.79B

305.74%2.44B

-2.67%1.32B

-90.20%144.56M

88.11%-45.22M

144.95%601.01M

98.08%1.36B

736.28%1.47B

55.08%-380.20M

-251.33%-1.34B

-70.98%685.29M

-92.31%176.32M

-503.42%-846.38M

-24.91%883.53M

2583.35%2.36B

61.81%2.29B

85.20%-140.26M

-14.32%1.18B

-89.08%88.01M

403.88%1.42B

-446.57%-947.54M

172.23%1.37B

81.89%806.25M

-72.12%281.08M

152.75%273.40M

-50.95%504.48M

4.17%443.26M

3.79%1.01B

-357.09%-518.26M

-12.57%1.03B

-53.82%425.52M

151.04%971.20M

-70.99%201.59M

1007.89%1.18B

16.15%921.38M

-35.15%386.88M

714.36%694.95M

30.14%-129.57M

57.72%793.28M

165.86%596.54M

-90.70%85.34M

-190.62%-185.47M

191.63%502.98M

-158.35%-905.78M

210.10%917.43M

--204.67M

---548.92M

--1.55B

---833.25M

持續經營淨收入

36.47%969.17M

-48.32%463.62M

101.47%829.53M

-13.20%1.03B

7.24%710.18M

2.49%897.08M

-29.56%411.74M

38.10%1.18B

2.51%662.25M

7.84%875.32M

-26.14%584.57M

75.39%855.86M

-19.48%646.05M

12.19%811.65M

-21.35%791.43M

-52.17%487.96M

-17.71%802.31M

-33.59%723.47M

38.90%1.01B

35.54%1.02B

81.92%974.95M

130.08%1.09B

5.36%724.47M

29.52%752.72M

-6.26%535.93M

-20.44%473.48M

17.73%687.60M

-28.19%581.18M

-21.81%571.69M

6.43%595.09M

305.21%584.06M

-2.76%809.31M

49.98%731.13M

-17.60%559.16M

-81.68%144.14M

-0.55%832.29M

0.86%487.48M

31.71%678.62M

47.96%786.88M

81.81%836.87M

-36.34%483.30M

11.41%515.26M

1.06%531.83M

-8.73%460.31M

40.67%759.25M

-8.36%462.47M

-5.26%526.27M

200.85%504.33M

4.75%539.72M

-24.69%504.68M

12.63%555.51M

-205.58%-500.10M

687.95%515.26M

-27.56%670.12M

--493.21M

--473.66M

--65.39M

--925.06M

其他非現金項目

60.51%2.31B

1594.95%2.05B

65.57%2.61B

-45.82%982.63M

61.03%1.44B

119.41%120.66M

-51.19%1.57B

107.68%1.81B

80.91%895.13M

18.43%-621.57M

2057.15%3.23B

-34.51%873.25M

147.40%494.78M

34.26%-761.99M

-54.57%149.51M

794.06%1.33B

-246.34%-1.04B

26.04%-1.16B

-44.35%329.12M

-130.82%-192.11M

-35.14%713.26M

-124.60%-1.57B

215.94%591.39M

49.37%623.34M

100.05%1.10B

0.91%-697.76M

-61.06%187.18M

829.44%417.30M

-2.62%549.70M

42.22%-704.16M

-34.25%480.68M

-34.80%-57.21M

27.99%564.47M

-222.15%-1.22B

336.65%731.10M

-119.84%-42.44M

53.14%441.01M

-257.30%-378.31M

-313.89%-308.94M

74.89%213.88M

273.67%287.99M

120.93%240.50M

-131.64%-74.64M

135.09%122.29M

-92.58%77.07M

-81.49%-1.15B

2259.22%235.94M

-161.22%-348.48M

-69.74%1.04B

-20.71%-633.14M

-98.59%10.00M

430.11%569.21M

254.10%3.43B

50.74%-524.53M

--710.86M

--107.38M

--969.82M

---1.06B

營運資金變化

71.55%-576.65M

-512.38%-2.10B

-9.14%-3.64B

-89.27%367.25M

-143.07%-2.03B

90.95%-343.32M

-157.97%-3.34B

168.80%3.42B

48.54%-834.00M

-256.22%-3.79B

154761.14%5.76B

-181.19%-4.98B

60.80%-1.62B

127.06%2.43B

100.52%3.72M

-146.87%-1.77B

-358.86%-4.13B

-54.56%-8.97B

-174.47%-709.55M

-138.93%-716.76M

-72.13%1.60B

-425.84%-5.80B

257.21%952.83M

269.90%1.84B

130.00%5.73B

-145.61%-1.10B

-283.79%-606.08M

155.58%497.72M

311.55%2.49B

1088.33%2.42B

-68.99%329.76M

6.60%-895.50M

-194.08%-1.18B

-98.74%-244.83M

133.72%1.06B

-402.03%-958.82M

-56.64%1.25B

-105.67%-123.19M

-2341.81%-3.15B

770.70%317.46M

198.29%2.89B

-31.64%2.17B

-83.89%140.67M

-96.00%36.46M

-440.34%-2.94B

71.30%3.18B

186.70%873.39M

265.27%910.60M

118.86%863.19M

138.11%1.85B

19.54%-1.01B

-1116.74%-550.97M

-280.17%-4.58B

149.93%778.82M

---1.25B

--54.19M

--2.54B

---1.56B

-其他流動資產變化

----

48.05%-548.99M

----

24.88%-1.06B

----

---1.41B

---109.66M

---223.53M

非持續經營活動現金淨額

經營活動現金淨額

-103.13%-15.70M

574.41%1.52B

133.61%798.59M

-63.74%830.20M

-36.21%501.35M

82.15%-319.62M

-85.98%341.84M

73.32%2.29B

443.70%785.97M

-3860.73%-1.79B

305.74%2.44B

-2.67%1.32B

-90.20%144.56M

88.11%-45.22M

144.95%601.01M

98.08%1.36B

736.28%1.47B

55.08%-380.20M

-251.33%-1.34B

-70.98%685.29M

-92.31%176.32M

-503.42%-846.38M

-24.91%883.53M

2583.35%2.36B

61.81%2.29B

85.20%-140.26M

-14.32%1.18B

-89.08%88.01M

403.88%1.42B

-446.57%-947.54M

172.23%1.37B

81.89%806.25M

-72.12%281.08M

152.75%273.40M

-50.95%504.48M

4.17%443.26M

3.79%1.01B

-357.09%-518.26M

-12.57%1.03B

-53.82%425.52M

151.04%971.20M

-70.99%201.59M

1007.89%1.18B

16.15%921.38M

-35.15%386.88M

714.36%694.95M

30.14%-129.57M

57.72%793.28M

165.86%596.54M

-90.70%85.34M

-190.62%-185.47M

191.63%502.98M

-158.35%-905.78M

210.10%917.43M

--204.67M

---548.92M

--1.55B

---833.25M

投資活動現金流量

持續投資活動現金淨額

-20.31%18.56M

-24.22%16.87M

21.19%33.89M

7.51%25.52M

23.06%23.28M

-30.80%22.27M

135.28%27.96M

-28.79%23.74M

-39.54%18.92M

-36.16%32.18M

-61.03%11.88M

8.82%33.34M

123.22%31.30M

244.68%50.40M

75.63%30.50M

80.73%30.63M

-627.82%-134.76M

198.90%14.62M

-44.87%17.36M

-49.38%16.95M

-8.20%25.53M

-81.43%4.89M

-7.26%31.50M

159.63%33.49M

74.67%27.81M

14.53%26.34M

-11.74%33.96M

-41.69%12.90M

-25.96%15.92M

229.49%23.00M

0.12%38.48M

-29.63%22.12M

-46.46%21.50M

-156.67%-17.76M

-3.34%38.44M

31.83%31.44M

94.21%40.16M

101.35%31.34M

35.13%39.76M

20.75%23.85M

29.05%20.68M

4.16%15.57M

130.41%29.43M

-16.46%19.75M

-20.51%16.02M

80.97%14.95M

-454.82%-96.78M

146.29%23.64M

91.00%20.16M

-48.24%8.26M

-46.43%27.28M

-81.95%9.60M

-80.21%10.55M

-33.38%15.96M

--50.92M

--53.19M

--53.32M

--23.95M

資本性支出

-20.31%18.56M

-24.22%16.87M

21.19%33.89M

7.51%25.52M

23.06%23.28M

-30.80%22.27M

135.28%27.96M

-28.79%23.74M

-39.54%18.92M

-36.16%32.18M

-61.03%11.88M

8.82%33.34M

--31.30M

244.68%50.40M

75.63%30.50M

80.73%30.63M

----

198.90%14.62M

-44.87%17.36M

-49.38%16.95M

-8.20%25.53M

-81.43%4.89M

-7.26%31.50M

159.63%33.49M

74.67%27.81M

14.53%26.34M

-11.74%33.96M

-41.69%12.90M

-25.96%15.92M

--23.00M

0.12%38.48M

-29.63%22.12M

-46.46%21.50M

----

-3.34%38.44M

31.83%31.44M

94.21%40.16M

101.35%31.34M

35.13%39.76M

20.75%23.85M

29.05%20.68M

4.16%15.57M

--29.43M

-16.46%19.75M

-20.51%16.02M

80.97%14.95M

----

146.29%23.64M

91.00%20.16M

-48.24%8.26M

-46.43%27.28M

-81.95%9.60M

-80.21%10.55M

-33.38%15.96M

--50.92M

--53.19M

--53.32M

--23.95M

固定資產交易的淨現金流

-20.31%18.56M

-24.22%16.87M

21.19%33.89M

7.51%25.52M

23.06%23.28M

-30.80%22.27M

135.28%27.96M

-28.79%23.74M

-39.54%18.92M

-36.16%32.18M

-61.03%11.88M

8.82%33.34M

123.22%31.30M

244.68%50.40M

75.63%30.50M

80.73%30.63M

-627.82%-134.76M

198.90%14.62M

-44.87%17.36M

-49.38%16.95M

-8.20%25.53M

-81.43%4.89M

-7.26%31.50M

159.63%33.49M

74.67%27.81M

14.53%26.34M

-11.74%33.96M

-41.69%12.90M

-25.96%15.92M

229.49%23.00M

0.12%38.48M

-29.63%22.12M

-46.46%21.50M

-156.67%-17.76M

-3.34%38.44M

31.83%31.44M

94.21%40.16M

101.35%31.34M

35.13%39.76M

20.75%23.85M

29.05%20.68M

4.16%15.57M

130.41%29.43M

-16.46%19.75M

-20.51%16.02M

80.97%14.95M

-454.82%-96.78M

146.29%23.64M

91.00%20.16M

-48.24%8.26M

-46.43%27.28M

-81.95%9.60M

-80.21%10.55M

-33.38%15.96M

--50.92M

--53.19M

--53.32M

--23.95M

業務交易的淨現金流

----

--17.72M

----

-100.00%0.00

----

-4234.16%-153.75M

--0.00

107.22%148.29M

---99.33M

--3.72M

100.00%0.00

-32094.16%-2.05B

100.00%0.00

--0.00

76.48%-83.95M

---6.38M

---244.62M

--0.00

-181.71%-356.95M

----

--0.00

---126.71M

----

-432.31%-48.85M

100.00%0.00

--0.00

100.00%0.00

---9.18M

88.53%-49.93M

--0.00

---962.80M

--0.00

---435.24M

----

其他投資活動的淨現金流

-47.12%-32.12M

-40.18%-51.35M

58.92%-33.89M

-31.40%-59.55M

67.40%-21.83M

21.73%-36.63M

-3601.82%-82.49M

9.37%-45.32M

-4.48%-66.95M

-43.50%-46.80M

95.95%-2.23M

9.80%-50.00M

-24.65%-64.08M

1.45%-32.61M

-99.26%-55.04M

-24.87%-55.43M

-21.58%-51.41M

92.19%-33.09M

63.07%-27.62M

-26.80%-44.39M

6.24%-42.28M

-592.46%-424.01M

-17.99%-74.81M

-4.87%-35.01M

-16.63%-45.10M

-142.71%-61.23M

-171.03%-63.40M

-36.77%-33.38M

5.00%-38.67M

33.34%-25.23M

2.62%-23.39M

-47.89%-24.41M

-134.93%-40.70M

-183.74%-37.84M

30.19%-24.02M

-30.28%-16.50M

-7.72%-17.33M

441.55%45.19M

-166.36%-34.41M

-4.24%-12.67M

12.17%-16.08M

-6.24%-13.23M

29.77%-12.92M

42.16%-12.15M

-149.82%-18.31M

-122.25%-12.45M

-34.89%-18.40M

-113.77%-21.01M

30.54%-7.33M

1022.61%55.97M

-36.59%-13.64M

2634.77%152.62M

47.54%-10.55M

171.38%4.99M

---9.98M

---6.02M

---20.12M

---6.99M

非持續投資活動現金淨額

投資活動現金淨額

-14.70%-49.24M

-14.90%-66.02M

16.16%-106.09M

3.54%-65.23M

49.58%-42.93M

25.17%-57.46M

29.32%-126.53M

36.52%-67.62M

-378.70%-85.15M

57.55%-76.78M

-91.00%-179.01M

-25.91%-106.53M

101.51%30.55M

-298.29%-180.86M

-26.33%-93.72M

40.78%-84.61M

-2873.76%-2.02B

93.28%-45.41M

34.12%-74.19M

66.54%-142.87M

4.02%-67.82M

-711.44%-675.96M

-18.41%-112.61M

-149.00%-426.97M

-29.43%-70.66M

-120.13%-83.30M

5.24%-95.10M

-216.62%-171.47M

13.31%-54.59M

-74.99%-37.84M

21.67%-100.36M

-4.41%-54.16M

50.64%-62.98M

-328.21%-21.62M

-56.59%-128.12M

53.90%-51.87M

56.28%-127.58M

100.96%9.48M

-93.23%-81.82M

75.91%-112.53M

-749.84%-291.82M

-3217.43%-991.59M

-158.18%-42.35M

-1112.57%-467.15M

38.57%-34.34M

-714.36%-29.89M

270.33%72.78M

-126.94%-38.53M

81.21%-55.90M

89.78%-3.67M

24.91%-42.73M

333.64%143.02M

-744.75%-297.45M

2.77%-35.90M

---56.91M

---61.21M

---35.21M

---36.92M

融資活動現金流量

持續融資活動現金淨額

120.48%111.33M

-87.84%-2.13B

99.65%-2.21M

103.02%34.03M

-299.41%-543.55M

-84.19%-1.13B

-62.48%-626.35M

-16.07%-1.13B

71.37%-136.09M

-353.92%-615.72M

21.36%-385.50M

-688.37%-971.81M

-145.18%-475.41M

45.60%-135.65M

-149.41%-490.18M

88.73%-123.27M

144.71%1.05B

40.50%-249.37M

145.59%992.11M

49.51%-1.09B

-6.82%430.03M

-51.71%-419.11M

163.57%403.97M

-3258.68%-2.17B

194.22%461.52M

30.67%-276.25M

-49.86%-635.52M

83.49%-64.49M

-83.80%-489.80M

40.97%-398.46M

-2887.37%-424.09M

-28.40%-390.54M

-6.08%-266.49M

13.86%-675.01M

102.80%15.21M

-161.56%-304.15M

73.76%-251.22M

-100574.98%-783.58M

-53.76%-542.94M

121.24%494.08M

-294.56%-957.41M

99.68%-778.33K

-80.94%-353.12M

214.89%223.32M

17.50%-242.66M

68.13%-243.27M

-378.76%-195.15M

-64.64%-194.38M

40.59%-294.14M

-417.28%-763.44M

152.72%70.01M

38.08%-118.06M

50.14%-495.11M

-122.72%-147.59M

---132.79M

---190.67M

---992.96M

--649.64M

債務發行/償還的淨現金流

326.12%548.82M

93.73%-25.67M

1418.00%709.44M

201.73%681.32M

-71.50%128.79M

-413.62%-409.39M

-429.40%-53.83M

-29.98%-669.74M

465.36%451.93M

-143.89%-79.71M

109.59%16.34M

-388.33%-515.25M

-108.95%-123.70M

227.72%181.60M

-111.00%-170.34M

174.54%178.70M

1688.98%1.38B

131.17%55.41M

130.00%1.55B

87.45%-239.73M

-112.20%-86.96M

-271.00%-177.76M

276.64%673.28M

-688.04%-1.91B

883.17%712.57M

638.83%103.95M

-4491.95%-381.16M

5421.59%324.73M

---90.98M

94.07%-19.29M

-102.63%-8.30M

44.54%-6.10M

100.00%0.00

44.24%-325.15M

200.14%315.50M

-101.59%-11.00M

97.18%-21.26M

-398.49%-583.13M

-61.39%-315.06M

75.12%693.05M

-49585.03%-755.21M

711.36%195.36M

-2612.04%-195.22M

2065.14%395.75M

-98.85%1.53M

104.21%24.08M

-102.38%-7.20M

-519.60%-20.14M

139.34%132.87M

-8102.65%-572.58M

847.62%302.75M

147.83%4.80M

58.55%-337.75M

-100.85%-6.98M

--31.95M

---10.04M

---814.89M

--818.28M

普通股發行/償還的淨現金流

79.55%-59.23M

100.00%0.00

-65.91%-288.79M

-167.99%-281.46M

-39.14%-289.60M

-193.53%-373.48M

---174.07M

22.08%-105.03M

---208.14M

---127.24M

--0.00

---134.79M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

4.04%-142.40M

100.00%0.00

4.51%-145.68M

-393.63%-151.64M

-15.75%-148.40M

-154.54%-177.33M

-120.58%-152.56M

---30.72M

---128.21M

---69.67M

---69.16M

----

--0.00

100.00%0.00

--0.00

---70.20M

---99.63M

---31.19M

----

優先股發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

----

---236.78M

---585.20M

--787.46M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---229.08M

----

現金股利支付

4.98%401.80M

9.28%381.46M

12.62%401.50M

3.45%359.45M

4.77%382.74M

2.21%349.06M

-7.87%356.52M

5.84%347.46M

3.87%365.33M

5.67%341.50M

20.15%386.99M

9.24%328.28M

4.28%351.71M

6.85%323.18M

-0.95%322.08M

10.15%300.51M

24.70%337.28M

9.42%302.47M

21.45%325.18M

6.05%272.82M

5.52%270.46M

13.85%276.42M

3.72%267.74M

4.00%257.25M

2.13%256.31M

2.57%242.79M

8.25%258.13M

5.62%247.34M

6.10%250.97M

3.54%236.70M

0.26%238.45M

3.46%234.17M

2.86%236.54M

12.81%228.61M

12.28%237.83M

12.91%226.34M

11.61%229.96M

0.52%202.64M

25.06%211.82M

15.75%200.46M

14.90%206.04M

9.37%201.59M

-4.17%169.38M

-10.50%173.19M

-11.45%179.32M

-9.92%184.32M

-12.82%176.76M

-8.78%193.50M

19.24%202.51M

15.28%204.62M

16.04%202.75M

18.76%212.13M

-3.53%169.83M

4.02%177.50M

--174.72M

--178.63M

--176.06M

--170.64M

職工行使股票期權收到的現金

80.67%24.98M

206.40%11.00M

-56.09%7.37M

-63.04%2.13M

--13.83M

-55.36%3.59M

41.17%16.78M

-11.76%5.75M

-100.00%0.00

-45.74%8.04M

432.58%11.88M

347.10%6.52M

--2.98M

1826.17%14.82M

-68.59%2.23M

-77.41%1.46M

-100.00%0.00

-90.56%769.65K

50.34%7.10M

324.22%6.46M

218.43%7.18M

63.60%8.15M

25.20%4.72M

-59.88%1.52M

-40.52%2.25M

-16.04%4.98M

--3.77M

65.78%3.79M

393.63%3.79M

-14.60%5.94M

-100.00%0.00

-2.94%2.29M

--767.99K

217.86%6.95M

-62.30%7.21M

58.19%2.36M

-100.00%0.00

-59.86%2.19M

66.48%19.12M

96.21%1.49M

-28.30%3.83M

-67.19%5.45M

-42.57%11.48M

-96.06%759.59K

16.58%5.34M

20.65%16.61M

-50.02%20.00M

25.42%19.26M

-60.21%4.58M

-44.79%13.76M

701.35%40.00M

--15.36M

1044.50%11.51M

524.56%24.93M

--4.99M

--0.00

--1.01M

--3.99M

其他融資活動的淨現金流額

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--743.83K

--0.00

--20.25M

----

100.00%0.00

-100.00%0.00

-1502.37%-70.01M

3782.59%73.91M

131.79%959.51K

699.58%11.97M

--4.99M

---2.01M

---3.02M

---2.00M

非持續融資活動現金淨額

融資活動現金淨額

120.48%111.33M

-87.84%-2.13B

99.65%-2.21M

103.02%34.03M

-299.41%-543.55M

-84.19%-1.13B

-62.48%-626.35M

-16.07%-1.13B

71.37%-136.09M

-353.92%-615.72M

21.36%-385.50M

-688.37%-971.81M

-145.18%-475.41M

45.60%-135.65M

-149.41%-490.18M

88.73%-123.27M

144.71%1.05B

40.50%-249.37M

145.59%992.11M

49.51%-1.09B

-6.82%430.03M

-51.71%-419.11M

163.57%403.97M

-3258.68%-2.17B

194.22%461.52M

30.67%-276.25M

-49.86%-635.52M

83.49%-64.49M

-83.80%-489.80M

40.97%-398.46M

-2887.37%-424.09M

-28.40%-390.54M

-6.08%-266.49M

13.86%-675.01M

102.80%15.21M

-161.56%-304.15M

73.76%-251.22M

-100574.98%-783.58M

-53.76%-542.94M

121.24%494.08M

-294.56%-957.41M

99.68%-778.33K

-80.94%-353.12M

214.89%223.32M

17.50%-242.66M

68.13%-243.27M

-378.76%-195.15M

-64.64%-194.38M

40.59%-294.14M

-417.28%-763.44M

152.72%70.01M

38.08%-118.06M

50.14%-495.11M

-122.72%-147.59M

---132.79M

---190.67M

---992.96M

--649.64M

現金淨流量

期初現金流

8.56%6.22B

-1.51%7.04B

-9.63%6.45B

-15.32%5.32B

-0.51%5.73B

-12.47%7.15B

7.50%7.14B

3.50%6.28B

-12.74%5.76B

17.58%8.17B

-5.02%6.64B

11.16%6.07B

25.40%6.60B

17.33%6.95B

7.49%6.99B

-23.34%5.46B

-19.65%5.26B

-31.81%5.92B

-12.11%6.50B

-3.99%7.12B

37.35%6.55B

82.41%8.68B

59.06%7.40B

54.67%7.42B

19.67%4.77B

-10.83%4.76B

5.03%4.65B

15.18%4.80B

-5.45%3.98B

16.04%5.34B

1.80%4.43B

-2.32%4.16B

13.67%4.21B

-3.05%4.60B

-3.85%4.35B

19.40%4.26B

-7.13%3.71B

-6.39%4.74B

19.29%4.52B

11.75%3.57B

28.12%3.99B

81.47%5.07B

31.51%3.79B

26.21%3.19B

27.19%3.11B

-8.43%2.79B

-6.12%2.88B

-4.14%2.53B

-43.84%2.45B

-20.16%3.05B

-19.56%3.07B

-43.46%2.64B

5.52%4.36B

-11.89%3.82B

--3.82B

--4.67B

--4.13B

--4.34B

當期現金流變化

143.03%114.90M

56.45%-652.14M

452.40%623.25M

-16.47%886.92M

-144.59%-267.05M

37.22%-1.50B

-110.66%-176.86M

160.71%1.06B

268.51%598.94M

-517.68%-2.39B

9799.34%1.66B

-70.77%407.28M

-162.25%-355.44M

46.68%-386.18M

96.02%-17.11M

394.53%1.39B

15.61%570.96M

63.66%-724.24M

-143.45%-429.36M

-76.06%-473.00M

-80.71%493.86M

-711.28%-1.99B

149.88%988.27M

-121.31%-268.67M

215.86%2.56B

82.95%-245.64M

-60.50%395.50M

-139.01%-121.40M

4321.53%810.52M

-295.29%-1.44B

138.19%1.00B

5556.96%311.21M

-103.39%-19.20M

72.28%-364.54M

-7.45%420.40M

-99.34%5.50M

276.86%566.23M

-29.66%-1.31B

-48.50%454.23M

2.39%837.62M

-435.66%-320.16M

-270.36%-1.01B

557.62%882.08M

30.86%818.08M

-52.47%95.38M

199.51%595.32M

-292.61%-192.75M

3.87%625.16M

111.66%200.68M

-184.14%-598.27M

-802.48%-49.10M

172.26%601.84M

-412.63%-1.72B

399.37%711.01M

--6.99M

---832.92M

--550.30M

---237.50M

利率變動影響

137.66%68.51M

104.27%27.88M

-128.63%-67.04M

371.57%87.91M

-631.84%-181.91M

-86.07%13.65M

209.09%234.18M

-119.68%-32.37M

162.03%34.20M

500.60%97.99M

-527.37%-214.66M

-32.47%164.50M

-190.76%-55.14M

50.34%-24.46M

-233.47%-34.22M

211.15%243.62M

235.99%60.76M

4.11%-49.26M

94.50%-10.26M

309.94%78.30M

63.53%-44.68M

-120.21%-51.37M

-269.05%-186.63M

-240.44%-37.29M

-99.50%-122.52M

544.89%254.18M

-133.18%-50.57M

152.75%26.56M

-310.44%-61.41M

-197.34%-57.13M

428.76%152.43M

38.41%-50.34M

146.32%29.18M

359.76%58.70M

-42.88%28.83M

-367.51%-81.74M

-49.56%-63.00M

89.88%-22.60M

-50.13%50.47M

-78.26%30.55M

-190.56%-42.13M

-228.73%-223.38M

70.98%101.20M

116.88%140.52M

68.36%-14.50M

107.82%173.53M

-45.75%59.19M

-12.34%64.79M

-107.61%-45.82M

464.07%83.50M

1465.94%109.10M

330.16%73.91M

-184.37%-22.07M

-35.20%-22.94M

---7.99M

---32.11M

--26.16M

---16.96M

期末現金流

15.98%6.33B

13.05%6.39B

1.63%7.07B

-15.49%6.21B

-14.09%5.46B

-2.27%5.65B

-16.13%6.96B

13.39%7.34B

1.83%6.35B

-11.86%5.78B

19.02%8.30B

-5.50%6.48B

7.03%6.24B

26.25%6.56B

14.81%6.97B

3.07%6.85B

-17.17%5.83B

-22.32%5.20B

-27.59%6.07B

-7.00%6.65B

-3.91%7.04B

48.19%6.69B

66.18%8.38B

52.93%7.15B

52.85%7.33B

15.83%4.51B

-7.05%5.05B

4.45%4.67B

14.32%4.79B

-7.99%3.90B

13.82%5.43B

4.85%4.48B

-1.85%4.19B

23.50%4.24B

-4.18%4.77B

-3.17%4.27B

16.40%4.27B

-15.41%3.43B

6.50%4.98B

9.84%4.41B

14.34%3.67B

19.65%4.05B

73.71%4.67B

27.13%4.01B

21.15%3.21B

38.20%3.39B

-10.97%2.69B

-2.65%3.16B

0.36%2.65B

-45.89%2.45B

-20.99%3.02B

-15.50%3.24B

-43.62%2.64B

10.56%4.53B

--3.82B

--3.84B

--4.68B

--4.10B

自由現金流

-107.17%-34.26M

538.58%1.50B

143.63%764.70M

-64.49%804.68M

-37.68%478.06M

81.25%-341.88M

-87.07%313.88M

75.96%2.27B

577.22%767.05M

-1806.56%-1.82B

325.34%2.43B

-2.94%1.29B

--113.26M

75.78%-95.62M

142.12%570.51M

98.52%1.33B

----

53.62%-394.83M

-258.96%-1.35B

-71.29%668.33M

-93.34%150.79M

-410.95%-851.27M

-25.44%852.04M

2999.54%2.33B

61.67%2.26B

82.83%-166.61M

-14.40%1.14B

-90.42%75.11M

439.49%1.40B

---970.54M

186.43%1.33B

90.41%784.13M

-73.18%259.58M

----

-52.87%466.05M

2.53%411.82M

1.83%967.87M

-395.45%-549.60M

-13.79%988.76M

-55.45%401.67M

156.31%950.52M

-72.64%186.02M

--1.15B

17.15%901.63M

-35.66%370.85M

782.23%680.01M

----

55.99%769.63M

162.90%576.38M

-91.45%77.08M

-238.37%-212.75M

181.94%493.38M

-161.13%-916.33M

205.17%901.48M

--153.75M

---602.11M

--1.50B

---857.20M

貨幣單位

--USD

審計意見

----

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。

Sun Life Financial Inc 產生了多少營業活動現金流量？



Sun Life Financial Inc 2025 財年的營業活動現金流量為 1.84B，反映其核心業務經營活動所產生的現金。

Sun Life Financial Inc 的經營活動現金流同比有何變化？



Sun Life Financial Inc 的經營活動現金流同比增長 14.35%。

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。

Sun Life Financial Inc 的資本支出是多少？



Sun Life Financial Inc 最近一個季度的資本支出為 106.82M。

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。

Sun Life Financial Inc 的籌資活動現金流量有何變化？



Sun Life Financial Inc 最近一個季度用於籌資活動的現金為 -1.68B。

什麼是自由現金流量？它對 SLF 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。

Sun Life Financial Inc 最近一個季度的自由現金流量是多少？



Sun Life Financial Inc 最近一個季度的自由現金流量為 1.73B，較去年同期變動 14.85%。