CEG Constellation Energy

317.4
-4.14
(-1.29%)

Constellation Energy CEG

單位：USD
317.4
-4.14
(-1.29%)
電力生產業
成交股數
3.9萬
本益比
33.77
市值 1007.76億
報價時間 | -
單位：美金千元
科目 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
107,000 -1,016,000 -112,000 -613,000 -723,000 -3,182,000 -993,000 -192,000 -934,000 -2,422,000 -1,194,000 -88,000 1,351,000 -2,312,000 1,331,000 1,255,000 -1,612,000 -779,000
稅後淨利
118,000 852,000 1,200,000 814,000 883,000 -37,000 731,000 833,000 96,000 34,000 -189,000 -111,000 106,000 39,000 634,000 13,000 -769,000 94,000
折舊費用
640,000 651,000 661,000 694,000 694,000 674,000 621,000 614,000 605,000 617,000 603,000 605,000 602,000 589,000 1,265,000 1,340,000 1,346,000 1,370,000
調整項目
529,000 -245,000 -488,000 -379,000 -457,000 644,000 -25,000 -223,000 86,000 419,000 384,000 296,000 299,000 - - - - -
應收帳款增減
-15,000 -395,000 312,000 307,000 464,000 -546,000 -356,000 785,000 513,000 -718,000 -210,000 138,000 -58,000 - - - - -
存貨增減
98,000 -130,000 -27,000 -56,000 114,000 -30,000 -34,000 -44,000 168,000 -62,000 -78,000 -170,000 82,000 - - - - -
其他營業活動資產增減
-930,000 -3,042,000 -2,185,000 -1,907,000 -2,021,000 -4,121,000 -2,177,000 -1,928,000 -1,045,000 -2,849,000 -2,163,000 -1,219,000 229,000 - - - - -
負債增減
-344,000 1,295,000 419,000 -81,000 -400,000 236,000 288,000 -220,000 -1,363,000 143,000 463,000 375,000 86,000 - - - - -
投資現金流
-886,000 2,372,000 2,406,000 1,820,000 830,000 852,000 2,008,000 -48,000 219,000 1,233,000 1,170,000 297,000 404,000 643,000 533,000 267,000 1,839,000 669,000
資本支出增減
-806,000 -729,000 -552,000 -546,000 -738,000 -687,000 -399,000 -676,000 -660,000 -599,000 -290,000 -390,000 -410,000 - - - - -
投資增減
-68,000 3,042,000 2,955,000 2,367,000 1,576,000 3,207,000 2,410,000 622,000 873,000 1,826,000 1,457,000 670,000 790,000 -7,000 -34,000 -69,000 -31,000 -55,000
其他投資活動現金流量
-12,000 59,000 3,000 -1,000 -8,000 -1,668,000 -3,000 6,000 6,000 6,000 3,000 17,000 24,000 - - - - -
融資現金流
-408,000 -109,000 -795,000 -1,469,000 84,000 807,000 637,000 229,000 523,000 414,000 401,000 -979,000 -635,000 226,000 -446,000 -1,683,000 208,000 -286,000
賣出及買回股票增減
- - - -500,000 -499,000 -242,000 -251,000 -268,000 -231,000 - - - 1,750,000 - - - - -
借款增減
-57,000 -2,000 -714,000 -862,000 733,000 1,102,000 964,000 577,000 869,000 452,000 462,000 -927,000 -2,316,000 686,000 848,000 -1,208,000 963,000 -221,000
其他籌資活動現金流量
-229,000 4,000 30,000 3,000 -38,000 36,000 16,000 12,000 -22,000 8,000 -15,000 -5,000 -23,000 -1,000 -837,000 -17,000 -297,000 263,000
自由現金流
-699,000 -1,745,000 -664,000 -1,159,000 -1,461,000 -3,869,000 -1,392,000 -868,000 -1,594,000 -3,021,000 -1,484,000 -478,000 941,000 -2,312,000 1,331,000 1,255,000 -1,612,000 -779,000
淨現金流
-1,187,000 1,247,000 1,499,000 -262,000 191,000 -1,523,000 1,652,000 -11,000 -192,000 -775,000 377,000 -770,000 1,120,000 -1,443,000 1,418,000 -161,000 435,000 -396,000
現金流量表 定義
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