CVX 雪佛龍

139.3
-0.8
(-0.57%)

雪佛龍 CVX

單位：USD
139.3
-0.8
(-0.57%)
一貫作業油
成交股數
732萬
本益比
13.89
市值 2433.18億
報價時間 | -
單位：美金千元
科目 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 2020/Q3 2020/Q2 2020/Q1
營業現金流
8,695,000 9,674,000 6,295,000 6,828,000 12,434,000 9,673,000 6,297,000 7,205,000 12,498,000 15,267,000 13,782,000 8,055,000 9,458,000 8,579,000 6,954,000 4,196,000 2,238,000 3,537,000 80,000 4,722,000
稅後淨利
3,239,000 4,487,000 4,434,000 5,501,000 2,259,000 6,526,000 6,010,000 6,574,000 6,353,000 11,231,000 11,622,000 6,259,000 5,055,000 6,111,000 3,082,000 1,377,000 -665,000 -207,000 -8,270,000 3,599,000
折舊費用
4,973,000 4,214,000 4,004,000 4,091,000 6,254,000 4,025,000 3,521,000 3,526,000 4,764,000 4,201,000 3,700,000 3,654,000 4,813,000 4,304,000 4,522,000 4,286,000 4,486,000 4,017,000 6,717,000 4,288,000
調整項目
-2,164,000 565,000 805,000 -217,000 1,169,000 -1,237,000 306,000 51,000 837,000 -1,637,000 -1,751,000 -531,000 -147,000 -549,000 -826,000 -686,000 -176,000 -477,000 1,119,000 -1,160,000
應收帳款增減
60,000 35,000 -8,000 27,000 114,000 -97,000 97,000 36,000 32,000 69,000 -34,000 86,000 54,000 -55,000 7,000 15,000 212,000 35,000 -190,000 239,000
存貨增減
- - - - - - - - - - - - - - - - - - - 0
其他營業活動資產增減
2,753,000 568,000 -2,751,000 -2,368,000 2,881,000 757,000 -3,417,000 -2,668,000 722,000 1,708,000 464,000 -968,000 4,000 -414,000 407,000 -486,000 -1,310,000 535,000 1,029,000 -2,013,000
負債增減
-186,000 -204,000 -198,000 -256,000 -227,000 -330,000 -218,000 -345,000 -235,000 -312,000 -312,000 -463,000 -348,000 -822,000 -250,000 -331,000 -318,000 -364,000 -318,000 -213,000
投資現金流
2,670,000 -3,696,000 -3,954,000 -3,956,000 -4,071,000 -4,410,000 -3,944,000 -2,807,000 -3,712,000 -2,767,000 -4,964,000 -665,000 -1,389,000 -1,341,000 -1,572,000 -1,563,000 -690,000 -1,827,000 -1,290,000 -3,158,000
資本支出增減
-4,338,000 -4,055,000 -3,966,000 -4,089,000 -4,361,000 -4,673,000 -3,757,000 -3,038,000 -3,835,000 -2,995,000 -3,184,000 -1,960,000 -2,606,000 -1,907,000 -1,797,000 -1,746,000 -2,067,000 -1,630,000 -2,092,000 -3,133,000
投資增減
- - - 45,000 91,000 230,000 -186,000 95,000 35,000 83,000 -2,863,000 - - -1,000 - - 373,000 36,000 -1,000 0
其他投資活動現金流量
7,008,000 359,000 12,000 88,000 199,000 33,000 -1,000 136,000 88,000 145,000 1,083,000 1,295,000 1,217,000 567,000 225,000 183,000 1,004,000 -233,000 803,000 -25,000
融資現金流
-8,782,000 -5,262,000 -4,565,000 -4,863,000 -6,167,000 -8,621,000 -8,748,000 -6,573,000 -6,449,000 -9,025,000 -8,138,000 -1,366,000 -8,290,000 -8,825,000 -4,945,000 -1,053,000 -2,685,000 -1,696,000 -733,000 1,378,000
賣出及買回股票增減
-4,507,000 -4,913,000 -2,932,000 -2,887,000 -3,393,000 -3,375,000 -4,334,000 -3,616,000 -3,428,000 -3,764,000 -1,720,000 3,381,000 281,000 -626,000 117,000 267,000 24,000 5,000 23,000 -1,573,000
借款增減
-1,388,000 2,584,000 1,345,000 1,027,000 35,000 -2,394,000 -1,596,000 -100,000 -308,000 -2,518,000 -3,652,000 -2,001,000 -6,004,000 -5,628,000 -2,463,000 1,159,000 -220,000 689,000 1,643,000 5,358,000
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - 0
自由現金流
4,357,000 5,619,000 2,329,000 2,739,000 8,073,000 5,000,000 2,540,000 4,167,000 8,663,000 12,272,000 10,598,000 6,095,000 6,852,000 6,672,000 5,157,000 2,450,000 171,000 1,907,000 -2,012,000 1,589,000
淨現金流
2,498,000 799,000 -2,247,000 -2,063,000 2,269,000 -3,394,000 -6,499,000 -2,222,000 2,424,000 3,341,000 550,000 6,011,000 -230,000 -1,663,000 424,000 1,527,000 -1,054,000 12,000 -1,911,000 2,779,000
現金流量表 定義
發文者頭像
發文者徽章

熱血鬥士

01月27日 22:11
Lv.25 
 
靠這5檔股票 股神巴菲特坐等30億美元股利
 

        靠這5檔股票 股神巴菲特坐等30億美元股利
      
 

        股神巴菲特（Warren Buffett）的投資組合向來是市場關注的焦點，而他投資的最大特點，就是長期持有「偉大企業」的股票。例如，可口可樂、美國運通、美銀等都是固定投資標的。根據美國私人金融投資諮詢公司《The Motley Fool》統計，在 2025 年，巴菲特有望靠著5檔股票獲得超過 30 ...
      
 

        工商時報
      
 
 
  
 
 
 
   
 
 
  
 
 
 
       
     
       
       
       
     
    
          股市爆料同學會
        
     
          官方訊息
        
     
     
     
    下載APP享有即時報價，不用手動刷新！
     
     
    
      使用股市爆料同學會APP｜一起跟百萬網友討論！
    
     
      立即下載