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AEP 美國電力

117.18
1.8
(-1.51%)

美國電力 AEP 電力生產業

117.18
1.8
(-1.51%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
2,459,700 1,221,100 1,450,000 1,727,400 2,172,700 1,462,000 1,442,200 1,336,500 1,794,100 1,163,800 717,800 554,800 1,742,500 1,368,500 1,622,200 866,900 1,929,100 1,161,100 -117,200 910,700
稅後淨利
972,000 1,225,800 800,200 664,100 959,600 340,300 1,003,100 336,200 953,700 521,200 397,000 384,300 683,700 524,500 714,700 538,900 796,000 578,200 575,000 435,500
折舊費用
879,600 853,100 833,400 931,100 852,700 821,900 787,100 877,600 792,300 741,600 775,500 868,900 821,800 802,600 815,300 807,100 762,200 725,000 719,000 706,800
調整項目
485,600 -642,900 -59,200 -818,700 439,400 479,200 -174,500 -371,800 522,800 226,700 -61,600 -1,101,400 817,300 129,400 66,200 -949,000 265,500 254,000 -1,320,600 -624,300
應收帳款增減
-36,000 -174,900 -1,500 -24,200 77,500 -244,200 34,900 122,500 -163,800 -70,600 348,400 -186,000 -49,900 -421,500 -24,300 79,500 16,300 -202,600 -12,900 9,600
存貨增減
36,400 -24,300 138,600 -16,900 77,200 7,000 104,300 -159,600 -29,300 -199,200 -115,900 -179,300 -24,100 -138,100 27,600 -47,200 215,100 92,800 39,500 -45,500
其他營業活動資產增減
27,100 34,200 -23,600 126,000 4,800 -52,700 -91,300 47,600 -14,900 18,000 -94,600 67,800 -28,700 -64,000 133,900 -265,700 -117,600 -37,200 -26,300 -65,500
負債增減
66,700 -112,400 -239,900 864,200 -240,600 108,300 -224,000 482,400 -271,300 -68,800 -534,400 701,400 -477,200 539,300 -114,600 703,600 -9,300 -244,700 -94,700 494,900
投資現金流
-2,401,800 -3,245,300 -2,102,000 -2,827,000 -1,519,800 -1,580,400 -1,669,300 -1,623,200 -378,000 -2,020,300 -2,245,200 -1,929,300 -1,623,500 -1,305,800 -2,893,200 -1,527,700 -1,676,400 -1,595,600 -1,634,200 -1,526,600
資本支出增減
-1,981,000 -1,920,000 -2,100,200 -2,462,100 -1,850,300 -1,556,600 -1,761,700 -1,611,200 -1,717,400 -1,959,600 -2,090,100 -1,923,200 -1,610,400 -1,451,500 -1,686,600 -1,572,600 -1,302,200 -1,292,100 -1,492,700 -1,555,900
投資增減
-32,300 2,773,600 -16,200 -389,500 -21,500 -15,500 96,500 -10,100 -38,600 -9,600 -165,400 -5,600 -24,900 1,200 -1,218,400 -13,100 -392,500 -300,300 -115,000 2,000
其他投資活動現金流量
-388,500 -1,316,000 14,400 24,600 352,000 -8,300 -4,100 -1,900 1,378,000 -51,100 10,300 -500 11,800 144,500 11,800 58,000 18,300 -3,200 -26,500 27,300
融資現金流
770,300 2,010,800 698,000 1,046,400 -601,600 84,500 129,900 258,600 -1,359,700 813,700 1,364,400 1,353,700 -162,900 -167,000 1,545,100 -314,500 814,300 470,200 1,637,100 590,400
賣出及買回股票增減
89,600 56,400 75,400 39,100 37,200 435,200 40,600 40,300 881,700 36,500 41,100 -700 14,500 3,200 809,500 52,500 291,100 72,300 184,600 -25,200
借款增減
1,249,500 -350,400 1,142,300 1,503,200 -152,300 121,800 588,100 687,600 -1,803,100 1,221,000 1,810,900 1,775,700 250,800 266,300 1,200,200 75,800 816,500 820,500 1,854,900 1,067,900
其他籌資活動現金流量
100 21,400 -18,700 600 -19,800 -3,400 -31,900 -2,700 -8,100 -12,000 -55,800 11,400 -19,200 -31,800 -65,800 -46,000 82,900 -48,100 -30,400 -83,100
自由現金流
478,700 -698,900 -650,200 -734,700 322,400 -94,600 -319,500 -274,700 76,700 -795,800 -1,372,300 -1,368,400 132,100 -83,000 -64,400 -705,700 626,900 -131,000 -1,609,900 -645,200
淨現金流
828,200 -13,400 46,000 -53,200 51,300 -33,900 -97,200 -28,100 56,400 -42,800 -163,000 -20,800 -43,900 -104,300 274,100 -975,300 1,067,000 35,700 -114,300 -25,500

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