搜尋
富國銀行
WFC添加自選
86.480USD
+0.360+0.42%
交易中 09/21, 12:01（美東）
261.91B總市值
13.20本益比TTM
WFC 現金流量表
您可以訪問富國銀行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
265.13%53.24B
279.42%37.88B
103.05%63.07B
314.16%25.79B
-112.07%-32.24B
-264.32%-21.11B
38.89%31.06B
-148.30%-12.04B
19.13%-15.20B
192.11%12.85B
422.96%22.36B
266.41%24.93B
61.33%-18.80B
-1406.48%-13.95B
-140.94%-6.92B
-159.70%-14.98B
-932.34%-48.61B
-103.11%-926.00M
1157.97%16.92B
169.57%25.10B
-109.36%-4.71B
-58.20%29.75B
-106.02%-1.60B
-608.63%-36.07B
114.69%50.30B
600.89%71.18B
-26.99%26.55B
61.62%7.09B
165.68%23.43B
16.64%-14.21B
23.04%36.37B
-57.84%4.39B
-49.01%-35.67B
-152.44%-17.05B
-15.42%29.56B
-62.86%10.41B
-614.20%-23.94B
34.91%32.50B
107.25%34.95B
-20.58%28.02B
73.15%-3.35B
-22.55%24.09B
-58.41%16.86B
30.17%35.29B
-160.14%-12.49B
70.54%31.11B
-21.61%40.55B
-34.50%27.11B
-12.87%20.76B
7.07%18.24B
-12.24%51.73B
8.59%41.39B
31.35%23.83B
-34.73%17.04B
--58.95B
--38.11B
--18.14B
--26.10B
持續經營淨收入
20.34%6.64B
10.12%5.29B
3.04%5.42B
8.49%5.61B
12.49%5.52B
3.92%4.80B
49.94%5.26B
-9.87%5.17B
0.12%4.91B
-5.27%4.62B
33.56%3.51B
63.89%5.74B
66.09%4.90B
28.35%4.88B
-58.93%2.63B
-35.25%3.50B
-55.53%2.95B
-20.73%3.80B
100.34%6.40B
143.58%5.41B
287.73%6.64B
849.70%4.80B
9.23%3.19B
-53.89%2.22B
-155.79%-3.54B
-91.54%505.00M
-52.49%2.92B
-20.93%4.81B
19.38%6.34B
12.01%5.97B
-1.39%6.15B
32.30%6.09B
-9.93%5.31B
-6.95%5.33B
17.67%6.24B
-18.64%4.60B
5.76%5.89B
3.83%5.72B
-5.67%5.30B
-5.50%5.65B
-3.68%5.57B
-6.29%5.51B
-2.92%5.62B
0.47%5.98B
0.00%5.79B
-3.14%5.88B
1.38%5.79B
4.79%5.96B
3.17%5.79B
16.38%6.08B
7.85%5.71B
12.98%5.68B
18.79%5.61B
20.83%5.22B
--5.30B
--5.03B
--4.72B
--4.32B
持續經營損益
-0.85%1.88B
-1.18%1.84B
7.01%2.12B
3.14%1.84B
-4.01%1.89B
2.14%1.86B
32.80%1.98B
11.65%1.78B
21.13%1.97B
17.20%1.82B
-5.38%1.49B
-5.50%1.60B
-8.13%1.63B
-13.34%1.55B
-12.28%1.58B
-11.84%1.69B
-8.47%1.77B
-19.94%1.79B
-21.47%1.80B
-19.52%1.92B
-2.71%1.94B
19.75%2.24B
7.35%2.29B
29.46%2.38B
20.53%1.99B
28.92%1.87B
55.73%2.13B
32.66%1.84B
17.59%1.65B
1.26%1.45B
-14.95%1.37B
5.40%1.39B
13.13%1.40B
15.68%1.43B
17.49%1.61B
-3.59%1.32B
32.30%1.24B
-4.48%1.24B
53.81%1.37B
62.89%1.36B
12.88%938.00M
78.13%1.29B
53.26%892.00M
33.02%838.00M
13.52%831.00M
27.32%727.00M
-25.86%582.00M
-27.17%630.00M
-9.52%732.00M
-31.53%571.00M
8.43%785.00M
23.75%865.00M
10.07%809.00M
28.51%834.00M
--724.00M
--699.00M
--735.00M
--649.00M
遞延稅費
-12.63%-865.00M
-99.29%-843.00M
-141.83%-233.00M
46.78%-446.00M
16.43%-768.00M
-246.37%-423.00M
170.69%557.00M
-14066.67%-838.00M
-796.21%-919.00M
-51.83%289.00M
-218.50%-788.00M
-99.15%6.00M
216.81%132.00M
435.20%600.00M
-52.40%665.00M
158.79%702.00M
93.70%-113.00M
-159.87%-179.00M
183.80%1.40B
-313.15%-1.19B
-234.89%-1.79B
120.65%299.00M
-1502.88%-1.67B
87.55%-289.00M
217.39%1.33B
-564.10%-1.45B
-110.10%-104.00M
-1203.93%-2.32B
-278.71%-1.13B
-35.54%312.00M
195.19%1.03B
-138.12%-178.00M
131.39%634.00M
-51.94%484.00M
-131.73%-1.08B
-30.19%467.00M
126.20%274.00M
181.21%1.01B
2085.90%3.41B
132.52%669.00M
-1573.24%-1.05B
-185.06%-1.24B
-90.74%156.00M
-280.60%-2.06B
108.09%71.00M
-206.62%-435.00M
-22.53%1.69B
80.22%1.14B
-145.37%-878.00M
73.62%408.00M
245.10%2.17B
272.68%632.00M
302.29%1.94B
170.11%235.00M
---1.50B
---366.00M
--481.00M
--87.00M
其他非現金項目
-111.19%-297.00M
-91.13%299.00M
96.69%-184.00M
-93.40%388.00M
2329.41%2.65B
273.46%3.37B
-177.08%-5.55B
276.86%5.88B
72.52%-119.00M
-152.50%-1.94B
92.05%7.20B
46.43%-3.32B
92.73%-433.00M
160.55%3.70B
200.05%3.75B
-134.70%-6.20B
-326.27%-5.96B
2.36%-6.12B
-150.70%-3.75B
-572.52%-2.64B
-186.27%-1.40B
-182.01%-6.26B
42.76%-1.50B
74.28%-393.00M
-941.38%-488.00M
638.65%7.64B
-302.64%-2.61B
41.99%-1.53B
101.46%58.00M
38.59%-1.42B
171.53%1.29B
-1308.26%-2.63B
-424.84%-3.98B
-99.40%-2.31B
70.03%-1.80B
118.46%218.00M
263.64%1.22B
-162.43%-1.16B
-218.26%-6.01B
-10.07%-1.18B
14.90%-748.00M
169.87%1.85B
-16.68%-1.89B
50.00%-1.07B
-611.05%-879.00M
-328.23%-2.65B
18.31%-1.62B
-93.16%-2.15B
104.55%172.00M
77.71%-620.00M
55.14%-1.98B
-319.25%-1.11B
-265.33%-3.78B
-86.52%-2.78B
---4.42B
---265.00M
--2.29B
---1.49B
營運資金變化
205.43%44.94B
194.07%30.00B
96.01%54.87B
169.21%17.68B
-89.95%-42.62B
-543.60%-31.89B
210.94%27.99B
-228.18%-25.55B
15.97%-22.44B
127.30%7.19B
153.81%9.00B
231.65%19.93B
43.78%-26.70B
-1911.07%-26.33B
-244.82%-16.73B
-166.16%-15.14B
-382.23%-47.50B
-95.18%1.45B
384.51%11.55B
155.69%22.89B
-124.56%-9.85B
-44.68%30.17B
-117.51%-4.06B
-2381.90%-41.10B
181.18%40.10B
332.97%54.54B
-3.81%23.18B
255.80%1.80B
135.66%14.26B
-5.58%-23.41B
2.86%24.10B
-147.77%-1.16B
-17.17%-39.99B
-191.10%-22.17B
-24.79%23.43B
-88.13%2.42B
-228.71%-34.13B
74.06%24.34B
174.74%31.16B
-31.77%20.38B
43.10%-10.38B
-45.26%13.98B
-64.89%11.34B
42.66%29.87B
-233.69%-18.25B
146.11%25.54B
-28.40%32.30B
-40.14%20.94B
-29.55%13.65B
-18.06%10.38B
-21.44%45.12B
13.64%34.98B
135.91%19.38B
-40.47%12.67B
--57.43B
--30.78B
--8.21B
--21.28B
-其他流動資產變化
112.07%1.00B
30.94%-9.00B
-19.15%3.39B
301.62%13.83B
-193.14%-8.30B
-327.16%-13.04B
741.90%4.20B
-405.07%-6.86B
1027.81%8.91B
59.16%-3.05B
-142.58%-654.00M
-27.22%2.25B
87.92%-960.00M
-28.51%-7.47B
222.00%1.54B
-43.61%3.09B
-386.41%-7.95B
-168.57%-5.82B
55.39%-1.26B
253.42%5.48B
-38.07%2.77B
181.62%8.48B
-130.17%-2.82B
73.57%-3.57B
-26.10%4.48B
-1019.56%-10.39B
583.91%9.35B
-716.80%-13.51B
43.83%6.06B
-66.08%1.13B
42.98%-1.93B
259.18%2.19B
305.46%4.22B
-7.93%3.33B
46.50%-3.39B
-20.98%610.00M
-233.68%-2.05B
135.46%3.62B
-560.10%-6.34B
124.85%772.00M
-63.92%1.53B
-333.57%-10.20B
71.11%-960.00M
-98.78%-3.11B
271.37%4.25B
36.13%-2.35B
-142.29%-3.32B
14.82%-1.56B
40.37%-2.48B
-230.55%-3.68B
14.55%7.86B
71.33%-1.83B
-17.30%-4.16B
-48.20%2.82B
--6.86B
---6.40B
---3.55B
--5.45B
-其他流動負債變化
1380.20%14.35B
-192.66%-2.17B
-261.19%-7.04B
12303.41%10.91B
-143.60%-1.12B
2010.81%2.34B
-131.27%-1.95B
102.42%88.00M
-18.77%2.57B
109.69%111.00M
230.37%6.23B
-247.24%-3.63B
365.52%3.17B
-135.00%-1.15B
-315.48%-4.78B
-41.08%2.47B
-354.96%-1.19B
349.69%3.27B
-124.20%-1.15B
1809.80%4.19B
93.02%-262.00M
-240.41%-1.31B
221.95%4.75B
-103.03%-245.00M
42.97%-3.75B
272.46%933.00M
174.77%1.48B
1270.63%8.07B
-103.31%-6.58B
-114.40%-541.00M
-180.54%-1.97B
-80.52%589.00M
-1111.99%-3.24B
1115.14%3.76B
243.08%2.45B
59.44%3.02B
80.71%-267.00M
-137.37%-370.00M
34.34%-1.71B
-71.77%1.90B
85.46%-1.38B
-74.67%990.00M
-136.88%-2.61B
-6.24%6.72B
-359.91%-9.52B
275.01%3.91B
187.06%7.08B
281.42%7.16B
239.77%3.66B
-231.97%-2.23B
31.00%-8.13B
-60.04%1.88B
-277.99%-2.62B
126.31%1.69B
---11.78B
--4.70B
--1.47B
---6.43B
非持續經營活動現金淨額
經營活動現金淨額
265.13%53.24B
279.42%37.88B
103.05%63.07B
314.16%25.79B
-112.07%-32.24B
-264.32%-21.11B
38.89%31.06B
-148.30%-12.04B
19.13%-15.20B
192.11%12.85B
422.96%22.36B
266.41%24.93B
61.33%-18.80B
-1406.48%-13.95B
-140.94%-6.92B
-159.70%-14.98B
-932.34%-48.61B
-103.11%-926.00M
1157.97%16.92B
169.57%25.10B
-109.36%-4.71B
-58.20%29.75B
-106.02%-1.60B
-608.63%-36.07B
114.69%50.30B
600.89%71.18B
-26.99%26.55B
61.62%7.09B
165.68%23.43B
16.64%-14.21B
23.04%36.37B
-57.84%4.39B
-49.01%-35.67B
-152.44%-17.05B
-15.42%29.56B
-62.86%10.41B
-614.20%-23.94B
34.91%32.50B
107.25%34.95B
-20.58%28.02B
73.15%-3.35B
-22.55%24.09B
-58.41%16.86B
30.17%35.29B
-160.14%-12.49B
70.54%31.11B
-21.61%40.55B
-34.50%27.11B
-12.87%20.76B
7.07%18.24B
-12.24%51.73B
8.59%41.39B
31.35%23.83B
-34.73%17.04B
--58.95B
--38.11B
--18.14B
--26.10B
投資活動現金流量
持續投資活動現金淨額
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--566.00M
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-409.68%-96.00M
8.51%51.00M
-25.00%24.00M
-47.50%21.00M
-51.56%31.00M
-20.34%47.00M
123.88%32.00M
110.10%40.00M
48.84%64.00M
40.48%59.00M
37.67%-134.00M
-2928.57%-396.00M
--43.00M
--42.00M
---215.00M
--14.00M
資本性支出
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--566.00M
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8.51%51.00M
-25.00%24.00M
-47.50%21.00M
-51.56%31.00M
-20.34%47.00M
--32.00M
--40.00M
48.84%64.00M
40.48%59.00M
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--43.00M
--42.00M
----
--14.00M
無形資產交易淨現金流
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--566.00M
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-409.68%-96.00M
8.51%51.00M
-25.00%24.00M
-47.50%21.00M
-51.56%31.00M
-20.34%47.00M
123.88%32.00M
110.10%40.00M
48.84%64.00M
40.48%59.00M
37.67%-134.00M
-2928.57%-396.00M
--43.00M
--42.00M
---215.00M
--14.00M
業務交易的淨現金流
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100.00%0.00
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100.00%0.00
50.00%-10.00M
-100.00%0.00
100.00%0.00
62.26%-297.00M
97.53%-20.00M
151.81%43.00M
99.84%-46.00M
-26133.33%-787.00M
---810.00M
---83.00M
---28.90B
---3.00M
--0.00
----
----
--0.00
--0.00
---174.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
---244.00M
---3.65B
---426.00M
投資產品交易的淨現金流
-1378.70%-23.60B
-32.54%-7.51B
-165.26%-2.33B
-122.55%-12.27B
61.48%-1.60B
-49.21%-5.67B
23.84%3.57B
-183.81%-5.51B
-127.71%-4.14B
63.31%-3.80B
-37.90%2.88B
38.51%6.58B
-2.79%14.95B
-87.00%-10.36B
376.58%4.64B
167.40%4.75B
253.61%15.38B
-315.53%-5.54B
25.88%-1.68B
-78.30%1.78B
-130.32%-10.01B
87.03%-1.33B
-158.34%-2.26B
170.73%8.19B
430.55%33.02B
-318.85%-10.28B
146.84%3.88B
-5715.58%-11.57B
54.53%6.22B
671.17%4.70B
22.34%-8.29B
13.85%-199.00M
-27.28%4.03B
-144.46%-822.00M
69.77%-10.67B
99.28%-231.00M
139.81%5.54B
-87.61%1.85B
-506.83%-35.29B
-449.53%-31.99B
22.03%-13.91B
249.98%14.92B
72.13%-5.82B
54.44%-5.82B
-183.66%-17.84B
-201.06%-9.95B
-228.99%-20.86B
7.36%-12.78B
-38.58%-6.29B
81.31%-3.30B
-140.28%-6.34B
-568.60%-13.79B
-348.58%-4.54B
-1006.89%-17.68B
---2.64B
--2.94B
--1.83B
---1.60B
其他投資活動的淨現金流
-33.57%-16.52B
-7705.33%-26.38B
-1730.96%-43.89B
-376.11%-20.84B
-523.81%-12.37B
-102.56%-338.00M
-182.31%-2.40B
51.50%7.55B
-47.22%2.92B
916.96%13.19B
130.72%2.91B
240.87%4.98B
117.22%5.53B
108.17%1.30B
69.16%-9.48B
68.26%-3.54B
-301.47%-32.10B
-151.74%-15.88B
-260.58%-30.74B
-145.49%-11.14B
-74.90%15.94B
161.75%30.69B
361.60%19.14B
602.19%24.49B
1954.95%63.49B
-1159.09%-49.70B
44.66%-7.32B
-248.84%-4.88B
-252.13%-3.42B
-26.87%4.69B
-227.65%-13.22B
-38.90%3.28B
4.26%2.25B
-26.18%6.42B
55.86%-4.04B
231.36%5.36B
121.22%2.16B
248.27%8.69B
33.55%-9.14B
74.24%-4.08B
61.49%-10.17B
-8475.71%-5.86B
12.44%-13.76B
-95.77%-15.84B
-99.52%-26.41B
101.17%70.00M
-25.06%-15.72B
44.40%-8.09B
-138.34%-13.23B
-770.00%-6.00B
13.68%-12.57B
2.35%-14.56B
56.13%-5.55B
39.90%-690.00M
---14.56B
---14.91B
---12.66B
---1.15B
非持續投資活動現金淨額
投資活動現金淨額
-471.15%-29.87B
-102.00%-55.57B
-7942.29%-85.57B
-292.76%-82.86B
155.18%8.05B
-230.40%-27.51B
74.85%-1.06B
-376.59%-21.10B
-170.79%-14.58B
365.18%21.09B
73.43%-4.23B
730.03%7.63B
556.99%20.60B
65.35%-7.96B
49.28%-15.93B
113.09%919.00M
-129.51%-4.51B
-247.87%-22.96B
-253.09%-31.40B
-116.46%-7.02B
-85.27%15.28B
135.05%15.53B
912.03%20.51B
677.94%42.66B
1069.22%103.69B
-390.84%-44.30B
86.16%-2.53B
-3255.00%-7.38B
-2045.09%-10.70B
-188.83%-9.03B
34.69%-18.25B
-103.31%-220.00M
-94.52%550.00M
635.07%10.16B
-116.04%-27.94B
116.76%6.65B
152.41%10.03B
96.23%-1.90B
62.84%-12.93B
10.43%-39.68B
-229.33%-19.14B
-17.34%-50.37B
-5.13%-34.80B
-4.18%-44.31B
142.87%14.80B
-135.52%-42.92B
34.75%-33.10B
31.16%-42.53B
-132.94%-34.52B
30.32%-18.23B
6.24%-50.74B
-62.33%-61.78B
-0.41%-14.82B
20.64%-26.16B
---54.11B
---38.06B
---14.76B
---32.96B
融資活動現金流量
持續融資活動現金淨額
-88.29%4.82B
-19.78%18.37B
284.69%22.58B
369.83%36.46B
612.49%41.15B
1735.50%22.90B
-1116.97%-12.22B
-145.44%-13.51B
-110.51%-8.03B
-107.30%-1.40B
-92.74%1.20B
21.99%29.74B
-159.91%-3.81B
327.02%19.18B
192.10%16.55B
195.37%24.38B
127.53%6.37B
63.52%-8.45B
-1578.06%-17.97B
-14.53%-25.56B
45.32%-23.13B
-33.76%-23.16B
96.60%-1.07B
-44.86%-22.32B
-1650.94%-42.29B
-1498.71%-17.31B
-622.38%-31.51B
-90.35%-15.41B
171.35%2.73B
83.76%-1.08B
59.94%-4.36B
0.74%-8.09B
78.13%-3.82B
-54.54%-6.67B
47.08%-10.89B
-177.36%-8.15B
-173.39%-17.48B
-116.44%-4.31B
-204.69%-20.58B
56.68%10.54B
1084.82%23.81B
118.00%26.25B
432.80%19.66B
-47.52%6.73B
-116.49%-2.42B
6031.03%12.04B
-590500.00%-5.91B
-40.05%12.82B
301.15%14.66B
-105.84%-203.00M
-102.44%-1.00M
18017.80%21.38B
-104.00%-7.29B
-21.33%3.48B
--41.00M
--118.00M
---3.57B
--4.42B
債務發行/償還的淨現金流
-79.89%9.63B
-9.49%25.97B
565.32%29.27B
515.80%44.07B
2915.10%47.91B
285.54%28.69B
-220.56%-6.29B
-132.25%-10.60B
-4.33%1.59B
-70.07%7.44B
-71.04%5.22B
27.34%32.86B
-78.36%1.66B
3287.31%24.86B
283.19%18.02B
238.99%25.80B
137.61%7.67B
96.40%-780.00M
-5187.10%-9.83B
14.05%-18.57B
49.05%-20.40B
-98.74%-21.64B
99.13%-186.00M
-455.30%-21.60B
-498.82%-40.05B
-274.26%-10.89B
-495.16%-21.29B
-198.98%-3.89B
562.34%10.04B
590.97%6.25B
188.08%5.39B
216.31%3.93B
111.08%1.52B
-4796.15%-1.27B
63.16%-6.12B
-123.32%-3.38B
-150.73%-13.69B
-100.09%-26.00M
-167.04%-16.60B
48.38%14.49B
1889.45%26.98B
114.08%29.59B
1581.16%24.77B
-40.11%9.77B
-92.03%1.36B
411.09%13.82B
-183.89%-1.67B
-29.07%16.31B
457.61%17.02B
-35.51%2.70B
-4.82%1.99B
3447.53%22.99B
-588.86%-4.76B
-20.13%4.19B
--2.09B
--648.00M
---691.00M
--5.25B
普通股發行/償還的淨現金流
0.03%-3.02B
-14.29%-4.00B
-25.00%-5.00B
-74.67%-6.00B
49.83%-3.02B
41.68%-3.50B
-70.21%-4.00B
-132.09%-3.44B
-50.11%-6.01B
-49.43%-6.00B
-39066.67%-2.35B
-29500.00%-1.48B
-100025.00%-4.00B
33.27%-4.02B
99.91%-6.00M
99.90%-5.00M
99.74%-4.00M
-1035.47%-6.02B
-12849.09%-7.01B
-9369.64%-5.19B
-724.28%-1.52B
83.43%-530.00M
100.75%55.00M
100.76%56.00M
105.02%243.00M
31.06%-3.20B
-1.77%-7.34B
-0.74%-7.33B
-69.19%-4.84B
-75.26%-4.64B
-184.17%-7.21B
-201.08%-7.28B
-33.79%-2.86B
-65.13%-2.65B
-54.53%-2.54B
-50.19%-2.42B
-12.59%-2.14B
-3.42%-1.60B
3.47%-1.64B
5.01%-1.61B
-18.92%-1.90B
21.64%-1.55B
31.40%-1.70B
21.75%-1.70B
36.64%-1.60B
-384.80%-1.98B
-127.82%-2.48B
-40.47%-2.17B
-230.58%-2.52B
-256.32%-408.00M
11.46%-1.09B
-898.96%-1.54B
52.52%-762.00M
-67.98%261.00M
---1.23B
--193.00M
---1.60B
--815.00M
優先股發行/償還的淨現金流
100.00%0.00
---1.26B
--0.00
-100.00%0.00
0.00%-2.00B
100.00%0.00
--0.00
66666.67%2.00B
---2.00B
---840.00M
--0.00
---3.00M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
---573.00M
---350.00M
100.80%4.00M
--16.00M
100.00%0.00
----
---502.00M
--0.00
27.91%-1.55B
----
----
--0.00
---2.15B
-100.00%0.00
----
--0.00
--0.00
-39.88%677.00M
----
--0.00
-100.00%0.00
--1.13B
-51.18%975.00M
--0.00
25.00%975.00M
-100.00%0.00
--2.00B
-100.00%0.00
-54.31%780.00M
--2.00B
-100.00%0.00
30.60%828.00M
130.05%1.71B
--0.00
--610.00M
--634.00M
--742.00M
--0.00
--0.00
現金股利支付
1.32%1.61B
4.34%1.64B
0.86%1.65B
5.60%1.68B
3.65%1.59B
6.31%1.57B
1.37%1.63B
5.02%1.59B
6.00%1.54B
8.62%1.47B
9.08%1.61B
11.73%1.51B
12.85%1.45B
15.20%1.36B
27.57%1.48B
29.54%1.35B
67.84%1.28B
78.76%1.18B
48.71%1.16B
59.69%1.05B
-68.09%765.00M
-71.50%659.00M
-68.45%778.00M
-73.35%655.00M
0.97%2.40B
0.92%2.31B
3.92%2.47B
4.73%2.46B
2.82%2.37B
0.26%2.29B
4.17%2.37B
1.65%2.35B
2.39%2.31B
0.79%2.29B
0.98%2.28B
1.32%2.31B
-0.18%2.25B
1.02%2.27B
0.98%2.26B
1.47%2.28B
1.76%2.26B
5.55%2.24B
7.35%2.23B
4.71%2.25B
9.90%2.22B
12.07%2.13B
19.05%2.08B
13.73%2.15B
15.69%2.02B
19.31%1.90B
42.00%1.75B
29.98%1.89B
31.87%1.75B
9.58%1.59B
--1.23B
--1.45B
--1.32B
--1.45B
其他融資活動的淨現金流額
-22.73%-189.00M
3.30%-704.00M
83.06%-51.00M
-36.84%72.00M
-120.00%-154.00M
-38.14%-728.00M
-437.50%-301.00M
192.68%114.00M
-233.33%-70.00M
-70.55%-527.00M
-380.00%-56.00M
-83.58%-123.00M
-5.00%-21.00M
34.53%-309.00M
-35.48%20.00M
45.53%-67.00M
81.65%-20.00M
-58.39%-472.00M
121.68%31.00M
-48.19%-123.00M
-18.48%-109.00M
21.99%-298.00M
-21.19%-143.00M
-6.41%-83.00M
-48.39%-92.00M
-19.38%-382.00M
-84.38%-118.00M
32.17%-78.00M
-21.57%-62.00M
8.31%-320.00M
-14.29%-64.00M
-173.81%-115.00M
-27.50%-51.00M
10.05%-349.00M
-24.44%-56.00M
-10.53%-42.00M
-33.33%-40.00M
20.49%-388.00M
96.03%-45.00M
-211.76%-38.00M
-137.97%-30.00M
-230.48%-488.00M
-3432.35%-1.13B
-10.53%34.00M
-28.83%79.00M
16.51%374.00M
-67.31%34.00M
-48.65%38.00M
54.17%111.00M
273.26%321.00M
215.15%104.00M
8.82%74.00M
166.67%72.00M
-12.24%86.00M
--33.00M
--68.00M
--27.00M
--98.00M
非持續融資活動現金淨額
融資活動現金淨額
-88.29%4.82B
-19.78%18.37B
284.69%22.58B
369.83%36.46B
612.49%41.15B
1735.50%22.90B
-1116.97%-12.22B
-145.44%-13.51B
-110.51%-8.03B
-107.30%-1.40B
-92.74%1.20B
21.99%29.74B
-159.91%-3.81B
327.02%19.18B
192.10%16.55B
195.37%24.38B
127.53%6.37B
63.52%-8.45B
-1578.06%-17.97B
-14.53%-25.56B
45.32%-23.13B
-33.76%-23.16B
96.60%-1.07B
-44.86%-22.32B
-1650.94%-42.29B
-1498.71%-17.31B
-622.38%-31.51B
-90.35%-15.41B
171.35%2.73B
83.76%-1.08B
59.94%-4.36B
0.74%-8.09B
78.13%-3.82B
-54.54%-6.67B
47.08%-10.89B
-177.36%-8.15B
-173.39%-17.48B
-116.44%-4.31B
-204.69%-20.58B
56.68%10.54B
1084.82%23.81B
118.00%26.25B
432.80%19.66B
-47.52%6.73B
-116.49%-2.42B
6031.03%12.04B
-590500.00%-5.91B
-40.05%12.82B
301.15%14.66B
-105.84%-203.00M
-102.44%-1.00M
18017.80%21.38B
-104.00%-7.29B
-21.33%3.48B
--41.00M
--118.00M
---3.57B
--4.42B
現金淨流量
期初現金流
-1.65%173.27B
-14.52%172.59B
-6.31%172.52B
-16.31%193.13B
-34.41%176.18B
-14.47%201.90B
-15.04%184.13B
49.45%230.78B
71.70%268.60B
48.31%236.05B
30.98%216.72B
-0.47%154.42B
-22.52%156.43B
-32.05%159.16B
-37.96%165.46B
-43.42%155.14B
-29.59%201.90B
-11.48%234.23B
8.07%266.69B
4.45%274.17B
90.13%286.73B
87.34%264.61B
65.92%246.77B
59.65%262.50B
1.24%150.81B
-18.49%141.25B
-6.77%148.73B
0.60%164.43B
-26.40%148.97B
-19.75%173.29B
-29.17%159.52B
-24.31%163.45B
-18.17%202.40B
-2.31%215.95B
1067.68%225.21B
958.21%215.95B
1196.02%247.33B
1056.63%221.04B
10.88%19.29B
3.66%20.41B
-3.58%19.08B
-2.35%19.11B
-3.53%17.39B
-4.59%19.69B
0.31%19.79B
-1.75%19.57B
-4.73%18.03B
15.03%20.64B
21.67%19.73B
-8.88%19.92B
11.43%18.93B
6.71%17.94B
-4.61%16.22B
12.45%21.86B
--16.99B
--16.81B
--17.00B
--19.44B
當期現金流變化
66.25%28.19B
102.64%680.00M
-99.57%77.00M
55.81%-20.62B
144.84%16.95B
-179.04%-25.72B
-8.08%17.77B
-174.89%-46.65B
-1778.59%-37.82B
1293.84%32.54B
407.02%19.34B
503.96%62.30B
95.69%-2.01B
91.57%-2.73B
80.60%-6.30B
237.79%10.31B
-272.25%-46.76B
-246.17%-32.34B
-281.91%-32.46B
52.42%-7.49B
-111.25%-12.56B
131.42%22.12B
338.50%17.84B
-0.24%-15.73B
622.52%111.69B
139.31%9.56B
-154.35%-7.48B
-299.80%-15.70B
139.69%15.46B
-79.45%-24.32B
248.58%13.76B
-144.08%-3.93B
-24.09%-38.95B
-151.55%-13.55B
-742.44%-9.26B
895.18%8.91B
-2472.26%-31.39B
97470.37%26.29B
-15.97%1.44B
51.13%-1.12B
1348.11%1.32B
-112.16%-27.00M
11.50%1.72B
11.95%-2.29B
-111.73%-106.00M
218.09%222.00M
55.30%1.54B
-363.20%-2.60B
-47.50%904.00M
96.67%-188.00M
-79.67%991.00M
465.14%989.00M
1011.11%1.72B
-131.27%-5.64B
--4.87B
--175.00M
---189.00M
---2.44B
期末現金流
4.31%201.46B
-1.65%173.27B
-14.52%172.59B
-6.31%172.52B
-16.31%193.13B
-34.41%176.18B
-14.47%201.90B
-15.04%184.13B
49.45%230.78B
71.70%268.60B
48.31%236.05B
30.98%216.72B
-0.47%154.42B
-22.52%156.43B
-32.05%159.16B
-37.96%165.46B
-43.42%155.14B
-29.59%201.90B
-11.48%234.23B
8.07%266.69B
4.45%274.17B
90.13%286.73B
87.34%264.61B
65.92%246.77B
59.65%262.50B
1.24%150.81B
-18.49%141.25B
-6.77%148.73B
0.60%164.43B
-26.40%148.97B
-19.75%173.29B
-29.05%159.52B
-24.31%163.45B
-18.17%202.40B
941.76%215.95B
1065.83%224.85B
958.21%215.95B
1196.02%247.33B
8.47%20.73B
10.88%19.29B
3.66%20.41B
-3.58%19.08B
-2.35%19.11B
-3.53%17.39B
-4.59%19.69B
0.31%19.79B
-1.75%19.57B
-4.73%18.03B
15.03%20.64B
21.67%19.73B
-8.88%19.92B
11.43%18.93B
6.71%17.94B
-4.61%16.22B
--21.86B
--16.99B
--16.81B
--17.00B
自由現金流
265.13%53.24B
279.42%37.88B
103.05%63.07B
314.16%25.79B
-112.07%-32.24B
-264.32%-21.11B
38.89%31.06B
-148.30%-12.04B
19.13%-15.20B
192.11%12.85B
422.96%22.36B
266.41%24.93B
61.33%-18.80B
-1406.48%-13.95B
-142.35%-6.92B
-159.70%-14.98B
-932.34%-48.61B
-103.11%-926.00M
1122.58%16.35B
169.57%25.10B
-109.36%-4.71B
-58.20%29.75B
-106.02%-1.60B
-608.63%-36.07B
114.69%50.30B
600.89%71.18B
-26.99%26.55B
61.62%7.09B
165.68%23.43B
16.64%-14.21B
23.04%36.37B
-57.84%4.39B
-49.01%-35.67B
-152.44%-17.05B
-15.42%29.56B
-62.86%10.41B
-614.20%-23.94B
34.91%32.50B
107.25%34.95B
-20.47%28.02B
73.21%-3.35B
-22.50%24.09B
-58.38%16.86B
30.20%35.24B
-160.35%-12.51B
70.80%31.09B
-21.57%40.52B
-34.52%27.06B
-13.01%20.73B
6.84%18.20B
-12.29%51.66B
8.56%41.33B
31.35%23.83B
-34.69%17.04B
--58.90B
--38.07B
--18.14B
--26.09B
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。
富國銀行 產生了多少營業活動現金流量？
富國銀行 2025 財年的營業活動現金流量為 35.51B，反映其核心業務經營活動所產生的現金。
富國銀行 的經營活動現金流同比有何變化？
富國銀行 的經營活動現金流同比增長 113.04%。
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。
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。
富國銀行 的籌資活動現金流量有何變化？
富國銀行 最近一個季度用於籌資活動的現金為 123.08B。
什麼是自由現金流量？它對 WFC 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。
富國銀行 最近一個季度的自由現金流量是多少？
富國銀行 最近一個季度的自由現金流量為 35.51B，較去年同期變動 113.04%。