搜尋
STMicroelectronics NV
STM添加自選
52.400USD
-0.660-1.24%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
46.77B總市值
315.07本益比TTM
STM 現金流量表
您可以訪問STMicroelectronics NV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
39.94%501.00M
-8.49%528.00M
0.30%675.00M
-24.73%548.00M
-48.78%358.00M
-32.67%577.00M
-54.68%673.00M
-61.26%728.00M
-46.72%699.00M
-35.12%857.00M
-4.50%1.49B
14.57%1.88B
24.60%1.31B
40.08%1.32B
76.50%1.55B
83.45%1.64B
74.63%1.05B
38.27%943.00M
-4.45%881.00M
132.21%894.00M
55.81%603.00M
70.93%682.00M
18.81%922.00M
-10.05%385.00M
19.44%387.00M
17.01%399.00M
18.29%776.00M
14.75%428.00M
-10.25%324.00M
-25.05%341.00M
11.95%656.00M
-14.06%373.00M
-1.90%361.00M
57.44%455.00M
55.44%586.00M
31.52%434.00M
92.67%368.00M
104.96%289.00M
53.88%377.00M
46.67%330.00M
-14.35%191.00M
-5.37%141.00M
-21.22%245.00M
-19.93%225.00M
218.57%223.00M
181.13%149.00M
15.19%311.00M
1773.33%281.00M
366.67%70.00M
-19.70%53.00M
7.14%270.00M
-89.80%15.00M
140.54%15.00M
-73.60%66.00M
--252.00M
--147.00M
---37.00M
--250.00M
持續經營淨收入
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28.82%751.00M
95.08%476.00M
354.95%414.00M
92.11%365.00M
48.72%583.00M
-19.21%244.00M
-43.13%91.00M
6.15%190.00M
-6.44%392.00M
-18.38%302.00M
-39.16%160.00M
-25.73%179.00M
34.73%419.00M
56.12%370.00M
71.90%263.00M
121.10%241.00M
175.22%311.00M
229.17%237.00M
512.00%153.00M
372.50%109.00M
3666.67%113.00M
-21.74%72.00M
-30.56%25.00M
-90.48%-40.00M
-97.67%3.00M
27.78%92.00M
0.00%36.00M
4.55%-21.00M
479.41%129.00M
157.14%72.00M
120.93%36.00M
92.59%-22.00M
95.69%-34.00M
84.80%-126.00M
26.81%-172.00M
11.34%-297.00M
---789.00M
---829.00M
---235.00M
---335.00M
持續經營損益
6.03%492.00M
6.07%454.00M
6.43%480.00M
9.55%482.00M
5.69%464.00M
-0.47%428.00M
8.94%451.00M
11.11%440.00M
14.62%439.00M
16.85%430.00M
25.08%414.00M
26.92%396.00M
32.07%383.00M
30.04%368.00M
22.14%331.00M
17.74%312.00M
13.73%290.00M
10.55%283.00M
8.40%271.00M
14.72%265.00M
13.33%255.00M
19.63%256.00M
14.16%250.00M
8.45%231.00M
9.22%225.00M
7.00%214.00M
5.29%219.00M
8.12%213.00M
10.16%206.00M
6.95%200.00M
16.20%208.00M
19.39%197.00M
23.03%187.00M
24.67%187.00M
11.18%179.00M
-4.07%165.00M
-15.08%152.00M
-18.48%150.00M
-17.01%161.00M
-7.53%172.00M
-1.10%179.00M
5.14%184.00M
-2.51%194.00M
-6.53%186.00M
-12.98%181.00M
-14.63%175.00M
-11.56%199.00M
-11.16%199.00M
-7.14%208.00M
-13.50%205.00M
-17.28%225.00M
-15.79%224.00M
-20.28%224.00M
-17.71%237.00M
--272.00M
--266.00M
--281.00M
--288.00M
遞延稅費
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250.00%14.00M
225.00%5.00M
266.67%15.00M
1000.00%11.00M
-75.00%4.00M
33.33%-4.00M
-550.00%-9.00M
-92.31%1.00M
1700.00%16.00M
-166.67%-6.00M
100.00%2.00M
18.18%13.00M
-102.33%-1.00M
0.00%9.00M
-88.89%1.00M
1200.00%11.00M
386.67%43.00M
228.57%9.00M
80.00%9.00M
94.12%-1.00M
21.05%-15.00M
70.83%-7.00M
112.82%5.00M
-54.55%-17.00M
86.71%-19.00M
55.56%-24.00M
-387.50%-39.00M
-175.00%-11.00M
-1400.00%-143.00M
-316.00%-54.00M
84.00%-8.00M
88.24%-4.00M
178.57%11.00M
25.00%25.00M
-177.78%-50.00M
50.00%-34.00M
---14.00M
--20.00M
---18.00M
---68.00M
其他非現金項目
50.00%51.00M
-76.01%77.00M
-31.70%153.00M
-110.49%-32.00M
-91.41%34.00M
-26.88%321.00M
-73.74%224.00M
-77.17%305.00M
-64.13%396.00M
-63.87%439.00M
-36.77%853.00M
-8.12%1.34B
14.05%1.10B
42.27%1.22B
2466.67%1.35B
4376.47%1.45B
3033.33%968.00M
3044.83%854.00M
-42.50%-57.00M
0.00%-34.00M
-13.79%-33.00M
-7.41%-29.00M
-42.86%-40.00M
-30.77%-34.00M
3.33%-29.00M
-3.85%-27.00M
9.68%-28.00M
29.73%-26.00M
-57.89%-30.00M
10.34%-26.00M
-720.00%-31.00M
-23.33%-37.00M
34.48%-19.00M
-16.00%-29.00M
-83.87%5.00M
-172.73%-30.00M
19.44%-29.00M
-92.31%-25.00M
181.82%31.00M
73.81%-11.00M
-71.43%-36.00M
13.33%-13.00M
-93.68%11.00M
-281.82%-42.00M
46.15%-21.00M
74.58%-15.00M
535.00%174.00M
-125.00%-11.00M
-44.44%-39.00M
-207.27%-59.00M
-107.04%-40.00M
-93.50%44.00M
-400.00%-27.00M
443.75%55.00M
--568.00M
--677.00M
--9.00M
---16.00M
營運資金變化
70.00%-42.00M
98.26%-3.00M
2200.00%42.00M
676.47%98.00M
-2.94%-140.00M
-1333.33%-172.00M
-100.92%-2.00M
-111.56%-17.00M
22.29%-136.00M
95.42%-12.00M
274.40%218.00M
216.67%147.00M
14.63%-175.00M
-35.05%-262.00M
21.38%-125.00M
-209.57%-126.00M
-93.40%-205.00M
-3980.00%-194.00M
-303.85%-159.00M
216.16%115.00M
-258.21%-106.00M
120.00%5.00M
-39.53%78.00M
0.00%-99.00M
215.52%67.00M
64.79%-25.00M
975.00%129.00M
51.71%-99.00M
43.69%-58.00M
-745.45%-71.00M
300.00%12.00M
-545.65%-205.00M
-237.33%-103.00M
-73.17%11.00M
-96.77%3.00M
-48.89%46.00M
581.82%75.00M
272.73%41.00M
52.46%93.00M
3100.00%90.00M
-78.00%11.00M
-8.33%11.00M
157.55%61.00M
-104.29%-3.00M
126.74%50.00M
117.65%12.00M
-221.84%-106.00M
179.55%70.00M
-246.30%-187.00M
-177.27%-68.00M
-56.06%87.00M
-1357.14%-88.00M
26.03%-54.00M
-76.28%88.00M
--198.00M
--7.00M
---73.00M
--371.00M
-應收款項（增）減
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-595.45%-153.00M
84.67%-40.00M
-226.23%-154.00M
-55.06%40.00M
-375.00%-22.00M
-14.47%-261.00M
314.04%122.00M
-48.85%89.00M
-68.00%8.00M
-8.06%-228.00M
24.00%-57.00M
64.15%174.00M
127.17%25.00M
-379.55%-211.00M
-13.64%-75.00M
2750.00%106.00M
-255.93%-92.00M
64.23%-44.00M
-925.00%-66.00M
93.85%-4.00M
-64.67%59.00M
-2360.00%-123.00M
153.33%8.00M
1.52%-65.00M
40.34%167.00M
-110.42%-5.00M
-207.14%-15.00M
-4.76%-66.00M
-5.56%119.00M
180.00%48.00M
114.74%14.00M
-125.00%-63.00M
320.00%126.00M
-266.67%-60.00M
9.52%-95.00M
-137.84%-28.00M
--30.00M
--36.00M
---105.00M
--74.00M
-存貨（增）減
70.00%-42.00M
98.26%-3.00M
2200.00%42.00M
676.47%98.00M
-2.94%-140.00M
-1333.33%-172.00M
-100.92%-2.00M
-111.56%-17.00M
22.29%-136.00M
95.42%-12.00M
274.40%218.00M
216.67%147.00M
14.63%-175.00M
-35.05%-262.00M
-525.00%-125.00M
-869.23%-126.00M
-66.67%-205.00M
-506.25%-194.00M
-115.75%-20.00M
-121.67%-13.00M
29.71%-123.00M
66.67%-32.00M
13.39%127.00M
-22.08%60.00M
-50.86%-175.00M
55.35%-96.00M
522.22%112.00M
356.67%77.00M
26.58%-116.00M
-155.95%-215.00M
460.00%18.00M
26.83%-30.00M
-507.69%-158.00M
-281.82%-84.00M
-114.29%-5.00M
-236.67%-41.00M
-230.00%-26.00M
0.00%-22.00M
418.18%35.00M
314.29%30.00M
162.50%20.00M
-222.22%-22.00M
63.33%-11.00M
-163.64%-14.00M
-1700.00%-32.00M
200.00%18.00M
---30.00M
164.71%22.00M
111.11%2.00M
-80.00%6.00M
-100.00%0.00
-247.83%-34.00M
14.29%-18.00M
-34.78%30.00M
--143.00M
--23.00M
---21.00M
--46.00M
非持續經營活動現金淨額
經營活動現金淨額
39.94%501.00M
-8.49%528.00M
0.30%675.00M
-24.73%548.00M
-48.78%358.00M
-32.67%577.00M
-54.68%673.00M
-61.26%728.00M
-46.72%699.00M
-35.12%857.00M
-4.50%1.49B
14.57%1.88B
24.60%1.31B
40.08%1.32B
76.50%1.55B
83.45%1.64B
74.63%1.05B
38.27%943.00M
-4.45%881.00M
132.21%894.00M
55.81%603.00M
70.93%682.00M
18.81%922.00M
-10.05%385.00M
19.44%387.00M
17.01%399.00M
18.29%776.00M
14.75%428.00M
-10.25%324.00M
-25.05%341.00M
11.95%656.00M
-14.06%373.00M
-1.90%361.00M
57.44%455.00M
55.44%586.00M
31.52%434.00M
92.67%368.00M
104.96%289.00M
53.88%377.00M
46.67%330.00M
-14.35%191.00M
-5.37%141.00M
-21.22%245.00M
-19.93%225.00M
218.57%223.00M
181.13%149.00M
15.19%311.00M
1773.33%281.00M
366.67%70.00M
-19.70%53.00M
7.14%270.00M
-89.80%15.00M
140.54%15.00M
-73.60%66.00M
--252.00M
--147.00M
---37.00M
--250.00M
投資活動現金流量
持續投資活動現金淨額
-12.89%419.00M
-29.55%379.00M
43.62%675.00M
-30.62%417.00M
-11.90%481.00M
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
62.39%924.00M
103.19%955.00M
74.73%809.00M
98.58%840.00M
40.84%569.00M
40.30%470.00M
41.16%463.00M
47.90%423.00M
53.03%404.00M
29.84%335.00M
-15.68%328.00M
-13.86%286.00M
-9.90%264.00M
-0.39%258.00M
-2.75%389.00M
-7.78%332.00M
-33.71%293.00M
-32.38%259.00M
26.18%400.00M
58.59%360.00M
81.89%442.00M
151.97%383.00M
105.84%317.00M
106.36%227.00M
147.96%243.00M
8.57%152.00M
-9.41%154.00M
15.79%110.00M
-40.24%98.00M
-7.28%140.00M
5.59%170.00M
-23.39%95.00M
-0.61%164.00M
-19.68%151.00M
7.33%161.00M
-5.34%124.00M
50.00%165.00M
-17.18%188.00M
78.57%150.00M
4.80%131.00M
--110.00M
--227.00M
--84.00M
--125.00M
資本性支出
-12.89%419.00M
-29.55%379.00M
43.62%675.00M
-30.62%417.00M
-11.90%481.00M
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
62.39%924.00M
102.76%955.00M
74.35%809.00M
98.58%840.00M
40.84%569.00M
39.35%471.00M
41.03%464.00M
47.39%423.00M
53.03%404.00M
30.50%338.00M
-16.71%329.00M
-13.55%287.00M
-9.90%264.00M
0.00%259.00M
-1.50%395.00M
-7.78%332.00M
-33.86%293.00M
-32.55%259.00M
26.50%401.00M
57.89%360.00M
81.56%443.00M
150.98%384.00M
104.52%317.00M
105.41%228.00M
61.59%244.00M
-12.57%153.00M
-9.36%155.00M
16.84%111.00M
-12.72%151.00M
10.76%175.00M
6.21%171.00M
-24.60%95.00M
4.22%173.00M
-15.96%158.00M
7.33%161.00M
-3.82%126.00M
50.91%166.00M
-17.18%188.00M
78.57%150.00M
4.80%131.00M
--110.00M
--227.00M
--84.00M
--125.00M
固定資產交易的淨現金流
-12.89%419.00M
-29.55%379.00M
43.62%675.00M
-30.62%417.00M
-11.90%481.00M
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
68.61%924.00M
118.54%955.00M
84.70%809.00M
107.41%840.00M
43.83%548.00M
36.99%437.00M
40.38%438.00M
52.26%405.00M
60.76%381.00M
31.28%319.00M
-16.13%312.00M
-17.39%266.00M
-15.05%237.00M
0.41%243.00M
-4.62%372.00M
-8.26%322.00M
-31.45%279.00M
-33.70%242.00M
27.04%390.00M
60.27%351.00M
78.51%407.00M
155.24%365.00M
125.74%307.00M
119.00%219.00M
156.18%228.00M
11.72%143.00M
-15.53%136.00M
12.36%100.00M
-16.04%89.00M
-6.57%128.00M
15.83%161.00M
-20.54%89.00M
-20.30%106.00M
-22.16%137.00M
13.93%139.00M
0.90%112.00M
66.25%133.00M
-13.30%176.00M
45.24%122.00M
-11.20%111.00M
--80.00M
--203.00M
--84.00M
--125.00M
無形資產交易淨現金流
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-8.70%21.00M
106.25%33.00M
56.25%25.00M
-10.00%18.00M
-14.81%23.00M
6.67%16.00M
-5.88%16.00M
100.00%20.00M
92.86%27.00M
-11.76%15.00M
70.00%17.00M
11.11%10.00M
-60.00%14.00M
-5.56%17.00M
0.00%10.00M
12.50%9.00M
133.33%35.00M
100.00%18.00M
-44.44%10.00M
-20.00%8.00M
66.67%15.00M
-25.00%9.00M
100.00%18.00M
66.67%10.00M
-84.48%9.00M
-14.29%12.00M
-59.09%9.00M
-50.00%6.00M
81.25%58.00M
16.67%14.00M
-21.43%22.00M
-40.00%12.00M
6.67%32.00M
-50.00%12.00M
--28.00M
--20.00M
--30.00M
--24.00M
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業務交易的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
----
88.24%-6.00M
---76.00M
---31.00M
100.00%0.00
---51.00M
--0.00
--0.00
---76.00M
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----
----
----
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----
--0.00
---78.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--29.00M
--10.00M
--0.00
--19.00M
--0.00
----
----
----
--0.00
---1.00M
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
---53.00M
----
----
----
----
----
----
----
----
----
----
----
-37.11%61.00M
1263.64%150.00M
227.33%191.00M
101.87%10.00M
9800.00%97.00M
-94.50%11.00M
-7400.00%-150.00M
---535.00M
-111.11%-1.00M
86.92%200.00M
0.00%-2.00M
100.00%0.00
--9.00M
208.08%107.00M
---2.00M
---14.00M
--0.00
---99.00M
----
----
----
----
----
----
-88.89%1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-74.29%9.00M
-382.00%-282.00M
---59.00M
16.00%58.00M
--35.00M
300.00%100.00M
100.00%0.00
-78.99%50.00M
--0.00
--25.00M
---110.00M
--238.00M
其他投資活動的淨現金流
-279.19%-267.00M
-479.46%-1.50B
219.77%945.00M
--1.23B
281.71%149.00M
0.77%-258.00M
1.87%-789.00M
100.00%0.00
84.90%-82.00M
-185.53%-260.00M
---804.00M
32.59%-604.00M
-508.27%-543.00M
201.33%304.00M
--0.00
-17820.00%-896.00M
--133.00M
---300.00M
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
150.00%10.00M
----
-104.17%-1.00M
--20.00M
-2100.00%-20.00M
-100.00%0.00
260.00%24.00M
-100.00%0.00
-75.00%1.00M
--8.00M
-600.00%-15.00M
--81.00M
180.00%4.00M
----
--3.00M
--0.00
---5.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-106.63%-686.00M
-135.43%-1.87B
121.45%270.00M
235.61%815.00M
47.13%-332.00M
36.52%-796.00M
21.75%-1.26B
65.77%-601.00M
61.11%-628.00M
-59.54%-1.25B
-74.13%-1.61B
5.13%-1.76B
-138.91%-1.61B
31.05%-786.00M
-81.89%-924.00M
-469.54%-1.85B
-148.53%-676.00M
-176.03%-1.14B
-62.30%-508.00M
18.75%-325.00M
46.56%-272.00M
49.70%-413.00M
0.63%-313.00M
-589.66%-400.00M
-30.18%-509.00M
-101.23%-821.00M
-10.92%-315.00M
61.84%-58.00M
2.74%-391.00M
-9.09%-408.00M
35.75%-284.00M
68.46%-152.00M
-26.81%-402.00M
-64.76%-374.00M
-81.89%-442.00M
-109.57%-482.00M
-120.14%-317.00M
-106.36%-227.00M
-147.96%-243.00M
-91.67%-230.00M
24.21%-144.00M
-1.85%-110.00M
3.92%-98.00M
71.63%-120.00M
13.24%-190.00M
-176.92%-108.00M
29.66%-102.00M
-5942.86%-423.00M
-50.00%-219.00M
51.85%-39.00M
-35.51%-145.00M
96.55%-7.00M
26.63%-146.00M
-171.68%-81.00M
---107.00M
---203.00M
---199.00M
--113.00M
融資活動現金流量
持續融資活動現金淨額
828.80%1.39B
241.13%398.00M
48.80%-107.00M
-590.14%-980.00M
-70.54%-191.00M
-191.56%-282.00M
-162.39%-209.00M
36.32%-142.00M
29.11%-112.00M
239.37%308.00M
281.08%335.00M
-4360.00%-223.00M
10.73%-158.00M
-10.50%-221.00M
27.73%-185.00M
99.59%-5.00M
-405.71%-177.00M
-209.89%-200.00M
20.00%-256.00M
-229.85%-1.21B
70.09%-35.00M
227.27%182.00M
-21.21%-320.00M
819.38%928.00M
4.88%-117.00M
-182.66%-143.00M
-540.00%-264.00M
-89.71%-129.00M
-105.00%-123.00M
420.37%173.00M
110.42%60.00M
-111.81%-68.00M
-13.21%-60.00M
-1.89%-54.00M
-255.56%-576.00M
638.32%576.00M
11.67%-53.00M
50.47%-53.00M
32.22%-162.00M
11.57%-107.00M
36.17%-60.00M
-4.90%-107.00M
24.84%-239.00M
-115.61%-121.00M
-3.30%-94.00M
2.86%-102.00M
-217.78%-318.00M
569.70%775.00M
-658.33%-91.00M
78.17%-105.00M
-33.50%270.00M
-108.86%-165.00M
-136.36%-12.00M
-113.78%-481.00M
--406.00M
---79.00M
--33.00M
---225.00M
債務發行/償還的淨現金流
--1.49B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.04%-104.00M
-203.33%-1.02B
1763.64%183.00M
1442.86%376.00M
-92.96%-274.00M
--991.00M
-450.00%-11.00M
-109.96%-28.00M
-178.89%-142.00M
--0.00
0.00%-2.00M
--281.00M
134.88%180.00M
100.00%0.00
33.33%-2.00M
----
-405.88%-516.00M
-923.64%-563.00M
-50.00%-3.00M
100.00%0.00
27.66%-102.00M
-44.74%-55.00M
-100.00%-2.00M
5.00%-19.00M
86.75%-141.00M
0.00%-38.00M
50.00%-1.00M
0.00%-20.00M
-422.42%-1.06B
46.48%-38.00M
-103.13%-2.00M
94.90%-20.00M
-34.13%330.00M
-646.15%-71.00M
-47.54%64.00M
-201.54%-392.00M
--501.00M
--13.00M
--122.00M
---130.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---86.00M
---86.00M
-149.21%-157.00M
-151.61%-156.00M
100.00%0.00
100.00%0.00
1.56%-63.00M
-1.64%-62.00M
-1.61%-63.00M
---62.00M
---64.00M
---61.00M
---62.00M
----
----
----
--0.00
---297.00M
----
----
----
----
----
----
100.00%0.00
----
----
----
---156.00M
---93.00M
----
----
----
----
----
----
----
----
----
----
現金股利支付
-7.41%75.00M
-1.39%71.00M
-1.14%87.00M
1.25%81.00M
10.96%81.00M
50.00%72.00M
44.26%88.00M
37.93%80.00M
46.00%73.00M
-11.11%48.00M
12.96%61.00M
5.45%58.00M
-7.41%50.00M
10.20%54.00M
-10.00%54.00M
0.00%55.00M
3.85%54.00M
28.95%49.00M
50.00%60.00M
44.74%55.00M
40.54%52.00M
-28.30%38.00M
-24.53%40.00M
-29.63%38.00M
-30.19%37.00M
-1.85%53.00M
-1.85%53.00M
0.00%54.00M
-1.85%53.00M
0.00%54.00M
0.00%54.00M
-8.47%54.00M
12.50%54.00M
1.89%54.00M
0.00%54.00M
13.46%59.00M
-15.79%48.00M
-39.77%53.00M
-41.30%54.00M
-37.35%52.00M
-38.71%57.00M
7.32%88.00M
2.22%92.00M
-6.74%83.00M
3.33%93.00M
-3.53%82.00M
1.12%90.00M
-4.30%89.00M
20.00%90.00M
-4.49%85.00M
0.00%89.00M
4.49%93.00M
-15.73%75.00M
1.14%89.00M
--89.00M
--89.00M
--89.00M
--88.00M
其他融資活動的淨現金流額
79.09%-23.00M
323.33%469.00M
83.47%-20.00M
-1350.00%-899.00M
-182.05%-110.00M
-158.99%-210.00M
-130.56%-121.00M
62.42%-62.00M
63.89%-39.00M
313.17%356.00M
402.29%396.00M
-430.00%-165.00M
12.20%-108.00M
-10.60%-167.00M
-2083.33%-131.00M
225.00%50.00M
-1266.67%-123.00M
---151.00M
0.00%-6.00M
-60.00%-40.00M
-50.00%-9.00M
----
-200.00%-6.00M
-92.31%-25.00M
-50.00%-6.00M
----
50.00%-2.00M
7.14%-13.00M
0.00%-4.00M
----
33.33%-4.00M
-100.94%-14.00M
-100.00%-4.00M
----
0.00%-6.00M
--1.50B
-100.00%-2.00M
----
0.00%-6.00M
--0.00
---1.00M
----
-100.60%-6.00M
-100.00%0.00
----
----
3320.69%992.00M
99600.00%995.00M
200.00%1.00M
----
583.33%29.00M
66.67%-1.00M
---1.00M
100.00%0.00
---6.00M
---3.00M
--0.00
---7.00M
非持續融資活動現金淨額
融資活動現金淨額
828.80%1.39B
241.13%398.00M
48.80%-107.00M
-590.14%-980.00M
-70.54%-191.00M
-191.56%-282.00M
-162.39%-209.00M
36.32%-142.00M
29.11%-112.00M
239.37%308.00M
281.08%335.00M
-4360.00%-223.00M
10.73%-158.00M
-10.50%-221.00M
27.73%-185.00M
99.59%-5.00M
-405.71%-177.00M
-209.89%-200.00M
20.00%-256.00M
-229.85%-1.21B
70.09%-35.00M
227.27%182.00M
-21.21%-320.00M
819.38%928.00M
4.88%-117.00M
-182.66%-143.00M
-540.00%-264.00M
-89.71%-129.00M
-105.00%-123.00M
420.37%173.00M
110.42%60.00M
-111.81%-68.00M
-13.21%-60.00M
-1.89%-54.00M
-255.56%-576.00M
638.32%576.00M
11.67%-53.00M
50.47%-53.00M
32.22%-162.00M
11.57%-107.00M
36.17%-60.00M
-4.90%-107.00M
24.84%-239.00M
-115.61%-121.00M
-3.30%-94.00M
2.86%-102.00M
-217.78%-318.00M
569.70%775.00M
-658.33%-91.00M
78.17%-105.00M
-33.50%270.00M
-108.86%-165.00M
-136.36%-12.00M
-113.78%-481.00M
--406.00M
---79.00M
--33.00M
---225.00M
現金淨流量
期初現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.66%3.11B
108.28%3.75B
69.48%3.45B
15.30%3.01B
12.85%2.71B
-17.39%1.80B
-13.90%2.04B
15.05%2.61B
31.06%2.40B
29.47%2.18B
32.16%2.37B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
17.68%2.25B
--1.69B
--1.81B
--2.06B
--1.91B
當期現金流變化
831.52%1.21B
-89.22%-948.00M
205.41%838.00M
2653.33%383.00M
-302.44%-165.00M
-462.92%-501.00M
-476.78%-795.00M
85.00%-15.00M
91.11%-41.00M
-128.34%-89.00M
-52.69%211.00M
53.70%-100.00M
-330.50%-461.00M
179.09%314.00M
294.69%446.00M
66.09%-216.00M
-32.20%200.00M
-188.62%-397.00M
-61.30%113.00M
-169.69%-637.00M
223.95%295.00M
178.73%448.00M
44.55%292.00M
304.42%914.00M
-26.60%-238.00M
-663.37%-569.00M
-53.13%202.00M
48.68%226.00M
-74.07%-188.00M
215.63%101.00M
200.47%431.00M
-71.54%152.00M
-930.77%-108.00M
166.67%32.00M
-832.61%-429.00M
7728.57%534.00M
186.67%13.00M
116.22%12.00M
53.06%-46.00M
61.11%-7.00M
75.81%-15.00M
-8.82%-74.00M
13.27%-98.00M
-102.87%-18.00M
74.38%-62.00M
26.09%-68.00M
-128.11%-113.00M
521.48%628.00M
-79.26%-242.00M
82.71%-92.00M
-28.72%402.00M
-24.17%-149.00M
46.64%-135.00M
-461.90%-532.00M
--564.00M
---120.00M
---253.00M
--147.00M
利率變動影響
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
-233.33%-4.00M
-200.00%-1.00M
-200.00%-1.00M
25.00%-3.00M
-40.00%3.00M
106.67%1.00M
-50.00%1.00M
20.00%-4.00M
600.00%5.00M
-1400.00%-15.00M
128.57%2.00M
-200.00%-5.00M
-133.33%-1.00M
-116.67%-1.00M
-146.67%-7.00M
66.67%5.00M
116.67%3.00M
--6.00M
850.00%15.00M
50.00%3.00M
-200.00%-18.00M
100.00%0.00
-100.00%-2.00M
128.57%2.00M
-50.00%-6.00M
60.00%-2.00M
50.00%-1.00M
-600.00%-7.00M
-157.14%-4.00M
-162.50%-5.00M
-125.00%-2.00M
97.22%-1.00M
-46.15%7.00M
-46.67%8.00M
116.00%8.00M
-500.00%-36.00M
--13.00M
--15.00M
---50.00M
--9.00M
期末現金流
----
----
----
----
----
----
-29.17%2.28B
----
----
----
--3.22B
----
----
----
----
----
----
----
7.29%3.23B
14.66%3.11B
108.28%3.75B
69.48%3.45B
15.30%3.01B
12.85%2.71B
-17.39%1.80B
-13.90%2.04B
15.05%2.61B
31.06%2.40B
29.47%2.18B
32.16%2.37B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
--2.25B
--1.69B
--1.81B
--2.06B
自由現金流
166.67%82.00M
282.05%149.00M
-100.00%0.00
3.15%131.00M
-180.39%-123.00M
128.47%39.00M
-70.15%203.00M
-82.53%127.00M
-36.25%153.00M
-159.31%-137.00M
7.77%680.00M
6.13%727.00M
-1.64%240.00M
124.27%231.00M
102.24%631.00M
61.94%685.00M
75.54%244.00M
-60.23%103.00M
-39.77%312.00M
800.00%423.00M
139.66%139.00M
131.25%259.00M
1.17%518.00M
-72.19%47.00M
181.69%58.00M
1144.44%112.00M
41.05%512.00M
48.25%169.00M
-77.50%-71.00M
-90.53%9.00M
153.85%363.00M
128.00%114.00M
-178.43%-40.00M
55.74%95.00M
7.52%143.00M
-71.75%50.00M
41.67%51.00M
103.33%61.00M
41.49%133.00M
254.00%177.00M
-30.77%36.00M
-44.44%30.00M
-31.88%94.00M
-59.35%50.00M
157.14%52.00M
173.97%54.00M
32.69%138.00M
171.10%123.00M
32.59%-91.00M
-12.31%-73.00M
-26.76%104.00M
-116.25%-173.00M
-11.57%-135.00M
-152.00%-65.00M
--142.00M
---80.00M
---121.00M
--125.00M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。
STMicroelectronics NV 產生了多少營業活動現金流量？
STMicroelectronics NV 2025 財年的營業活動現金流量為 2.15B，反映其核心業務經營活動所產生的現金。
STMicroelectronics NV 的經營活動現金流同比有何變化？
STMicroelectronics NV 的經營活動現金流同比增長 -27.42%。
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。
STMicroelectronics NV 的資本支出是多少？
STMicroelectronics NV 最近一個季度的資本支出為 2.20B。
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。
STMicroelectronics NV 的籌資活動現金流量有何變化？
STMicroelectronics NV 最近一個季度用於籌資活動的現金為 -1.56B。
什麼是自由現金流量？它對 STM 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。
STMicroelectronics NV 最近一個季度的自由現金流量是多少？
STMicroelectronics NV 最近一個季度的自由現金流量為 -52.00M，較去年同期變動 75.93%。