目前沒有任何討論
BE Bloom Energy
145.63
4.93
(-3.27%)
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
| 19,669 | -213,111 | -110,682 | 484,228 | -69,469 | -175,495 | -147,266 | 121,833 | -133,169 | -46,485 | -314,710 | -23,270 | -69,939 | -6,071 | -92,443 | 47,275 | -72,605 | 53,733 | -89,035 | -18,807 |
稅後淨利
| -42,692 | -42,619 | -23,814 | 104,795 | -14,711 | -61,787 | -57,524 | 4,511 | -168,999 | -66,061 | -71,567 | -47,172 | -57,077 | -118,800 | -78,359 | -33,314 | -52,344 | -53,863 | -24,889 | -27,138 |
折舊費用
| 14,614 | 14,460 | 13,845 | 15,744 | 15,102 | 15,010 | 13,989 | 13,798 | 16,129 | 18,639 | 18,815 | 16,103 | 16,189 | 17,108 | 15,240 | 14,348 | 14,195 | 14,295 | 14,413 | 20,041 |
調整項目
| 90,207 | 67,227 | 35,326 | 28,146 | 20,839 | 55,796 | 28,013 | 15,077 | 215,601 | 41,930 | 35,779 | 100,509 | 22,529 | 89,020 | 31,021 | 31,110 | 21,665 | 21,710 | 19,615 | 19,261 |
應收帳款增減
| 54,223 | -132,161 | 2,257 | 257,469 | -67,064 | -175,657 | -7,615 | -6,037 | 16,100 | -21,079 | -78,872 | -178,622 | 6,820 | 33,985 | -21,665 | -24,260 | -6,041 | 50,187 | -7,513 | -56,258 |
存貨增減
| -36,562 | -77,025 | -65,575 | 38,717 | -64,141 | 5,862 | -24,965 | -25,374 | -8,969 | -69,680 | -127,666 | -14,081 | -47,973 | -23,282 | -39,542 | 39,068 | -18,927 | -10,206 | -10,820 | -10,232 |
其他營業活動資產增減
| -137,028 | 49,808 | -14,139 | -8,530 | -36,286 | -52,486 | -10,058 | 143,063 | -138,082 | 1,346 | -7,420 | -41,361 | -5,360 | -38,313 | 11,896 | 12,750 | -13,168 | 8,330 | -10,731 | 32,588 |
負債增減
| 57,175 | -93,228 | -58,982 | 47,525 | 76,713 | 37,165 | -90,087 | -22,811 | -65,870 | 51,418 | -80,429 | 144,964 | -1,752 | 36,576 | -6,646 | 22,764 | -13,667 | 27,838 | -64,218 | 7,384 |
投資現金流
| -36,871 | -7,212 | -14,216 | -11,072 | -14,278 | -12,004 | -21,428 | -16,243 | -21,357 | -19,551 | -26,574 | -35,916 | -36,179 | -26,218 | -18,510 | -5,185 | -7,051 | -21,529 | -12,932 | -4,847 |
資本支出增減
| -12,301 | -7,245 | -14,259 | -11,106 | -14,292 | -12,019 | -21,435 | -16,254 | -21,335 | -19,576 | -26,574 | -35,916 | -36,179 | -26,218 | -18,510 | -5,185 | -10,165 | -21,529 | -12,932 | -4,847 |
投資增減
| -24,570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | 33 | 43 | 34 | 14 | 15 | 7 | 11 | -22 | 25 | - | - | - | - | - | - | 3,114 | - | - | - |
融資現金流
| 39,415 | -7,059 | 5,130 | -69,180 | -5,600 | 242,837 | 7,150 | 1,188 | -129,665 | 505,339 | 306,487 | -93,847 | 362,157 | -46,834 | -10,112 | 253,245 | -674 | 2,654 | 51,150 | -64,006 |
賣出及買回股票增減
| 42,354 | 30 | 7,651 | 1,251 | 4,141 | 159 | 10,774 | 512 | -119 | 7,712 | 319,482 | -12,239 | 382,656 | 337 | 6,961 | 226,232 | 6,441 | 7,715 | 57,953 | 12,945 |
借款增減
| -2,939 | -2,794 | -2,671 | -70,431 | -9,303 | 256,469 | -3,624 | 465 | -123,320 | 568,135 | -12,995 | -80,713 | -18,879 | -45,632 | -14,197 | 29,479 | -6,555 | -4,179 | -2,923 | -75,432 |
其他籌資活動現金流量
| - | - | 150 | - | - | - | - | 408 | -250 | - | - | -13 | -63 | - | - | - | - | - | - | - |
自由現金流
| 7,368 | -220,356 | -124,941 | 473,122 | -83,761 | -187,514 | -168,701 | 105,579 | -154,504 | -66,061 | -341,284 | -59,186 | -106,118 | -32,289 | -110,953 | 42,090 | -82,770 | 32,204 | -101,967 | -23,654 |
淨現金流
| 20,968 | -225,311 | -119,613 | 401,820 | -88,653 | 55,082 | -162,456 | 107,482 | -284,848 | 439,099 | -34,921 | -150,956 | 255,143 | -79,717 | -121,218 | 295,213 | -80,627 | 34,864 | -51,046 | -87,660 |