BP BP集團

35.36

0.95

(+2.76%)

BP集團 BP 一貫作業油

討論(44+)

35.36

0.95

(+2.76%)

季度年度

營業現金流
投資現金流
融資現金流
自由現金流
淨現金流

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	7,786,000	6,271,000	2,834,000	7,427,000	6,761,000	8,100,000	5,009,000	9,377,000	8,747,000	6,293,000	7,622,000	13,571,000	8,288,000	10,863,000	8,210,000	6,116,000	5,976,000	5,411,000	6,109,000	2,269,000
稅後淨利	3,236,000	2,883,000	3,130,000	-503,000	1,398,000	1,254,000	4,633,000	1,099,000	7,309,000	3,494,000	11,847,000	16,902,000	1,980,000	14,063,000	-17,540,000	4,042,000	-495,000	5,138,000	6,542,000	1,090,000
折舊費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
調整項目	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
存貨增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他營業活動資產增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
負債增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資現金流	-3,305,000	-2,932,000	-3,264,000	-1,755,000	-4,233,000	-3,413,000	-3,849,000	-4,395,000	-3,453,000	-4,205,000	-2,819,000	-6,748,000	-2,573,000	-2,509,000	-1,883,000	-1,332,000	-2,557,000	-2,232,000	427,000	573,000
資本支出增減	-3,171,000	-3,236,000	-3,351,000	-3,893,000	-4,223,000	-3,463,000	-3,718,000	-	-	-	-	-	-	-	-	-	-	-	-	-
投資增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他投資活動現金流量	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
融資現金流	-4,605,000	-2,233,000	-5,114,000	-579,000	-3,003,000	-1,295,000	-2,420,000	-2,023,000	-4,178,000	-3,607,000	-3,551,000	-7,109,000	-9,197,000	-9,246,000	-2,469,000	-4,739,000	-6,804,000	-623,000	-5,913,000	-3,132,000
賣出及買回股票增減	-750,000	-1,063,000	-1,847,000	-1,625,000	-2,001,000	-1,751,000	-1,750,000	-1,350,000	-2,047,000	-2,073,000	-2,448,000	-3,240,000	-2,876,000	-2,288,000	-1,592,000	-1,725,000	-926,000	-500,000	0	0
借款增減	-118,000	346,000	-1,437,000	-415,000	1,372,000	2,162,000	1,601,000	1,598,000	-327,000	467,000	1,067,000	-1,997,000	-4,652,000	-5,261,000	834,000	-1,346,000	-4,428,000	1,885,000	222,000	-968,000
其他籌資活動現金流量	-1,478,000	633,000	228,000	3,594,000	-278,000	237,000	-232,000	-248,000	299,000	-161,000	-364,000	-171,000	15,000	-100,000	-80,000	-23,000	244,000	-325,000	-4,460,000	-399,000
自由現金流	4,615,000	3,035,000	-517,000	3,534,000	2,538,000	4,637,000	1,291,000	9,377,000	8,747,000	6,293,000	7,622,000	13,571,000	8,288,000	10,863,000	8,210,000	6,116,000	5,976,000	5,411,000	6,109,000	2,269,000
淨現金流	-124,000	1,106,000	-5,544,000	5,093,000	-475,000	3,392,000	-1,260,000	2,959,000	1,116,000	-1,519,000	1,252,000	-286,000	-3,482,000	-892,000	3,858,000	45,000	-3,385,000	2,556,000	623,000	-290,000

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