ENB Enbridge

47.41

0.22

(+0.47%)

Enbridge ENB 天然氣配送

討論區

47.41

0.22

(+0.47%)

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	1,973,000	2,489,000	2,121,000	2,145,000	2,257,000	2,031,000	2,328,000	3,086,000	2,164,000	2,663,000	2,857,000	2,745,000	1,300,000	1,890,000	2,353,000	1,514,000	1,408,000	1,829,000	2,040,000	2,042,000
稅後淨利	500,000	1,760,000	1,643,000	196,000	1,062,000	1,408,000	1,117,000	1,461,000	399,000	1,492,000	1,343,000	-685,000	867,000	410,000	1,624,000	1,540,000	553,000	1,222,000	1,585,000	1,523,000
折舊費用	965,000	1,073,000	978,000	793,000	998,000	920,000	882,000	948,000	825,000	878,000	847,000	861,000	682,000	798,000	845,000	836,000	711,000	761,000	742,000	843,000
調整項目	381,000	-388,000	38,000	979,000	44,000	-190,000	512,000	192,000	788,000	-10,000	-45,000	2,232,000	69,000	639,000	63,000	-127,000	669,000	-12,000	28,000	-260,000
應收帳款增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
存貨增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他營業活動資產增減	85,000	9,000	-625,000	169,000	110,000	-149,000	-222,000	672,000	153,000	253,000	675,000	429,000	-331,000	35,000	-202,000	-761,000	-550,000	-172,000	-333,000	-86,000
負債增減	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資現金流	-1,759,000	-2,163,000	-1,243,000	-2,378,000	-3,574,000	-2,449,000	-5,758,000	-1,992,000	-828,000	-701,000	-1,062,000	-1,591,000	-655,000	-588,000	-1,055,000	-3,774,000	-1,430,000	-1,138,000	-1,558,000	-1,336,000
資本支出增減	-1,617,000	-1,458,000	-1,197,000	-1,583,000	-1,232,000	-975,000	-876,000	-1,101,000	-847,000	-748,000	-834,000	-1,098,000	-780,000	-713,000	-839,000	-1,542,000	-1,314,000	-1,159,000	-1,638,000	-1,406,000
投資增減	-74,000	-642,000	7,000	-755,000	-2,290,000	-1,423,000	-4,834,000	-738,000	76,000	75,000	-231,000	-499,000	-246,000	103,000	-174,000	-3,124,000	-30,000	73,000	-	133,000
其他投資活動現金流量	-67,000	-64,000	-53,000	-39,000	-52,000	-51,000	-48,000	-153,000	-56,000	-28,000	3,000	7,000	371,000	21,000	-42,000	892,000	-86,000	-53,000	80,000	-64,000
融資現金流	-60,000	-927,000	-660,000	286,000	141,000	2,126,000	-89,000	1,634,000	-201,000	-1,914,000	-1,691,000	-1,251,000	-736,000	-832,000	-1,187,000	2,101,000	59,000	-731,000	-450,000	-865,000
賣出及買回股票增減	524,000	21,000	6,000	-115,000	87,000	1,817,000	11,000	85,000	3,307,000	-91,000	41,000	797,000	55,000	-252,000	-634,000	-235,000	5,000	6,000	-89,000	4,000
借款增減	969,000	789,000	925,000	1,633,000	1,711,000	1,860,000	1,465,000	3,226,000	-2,104,000	-263,000	-249,000	-521,000	469,000	859,000	1,036,000	3,829,000	1,465,000	801,000	1,127,000	775,000
其他籌資活動現金流量	-5,000	1,000	-25,000	-5,000	-8,000	-14,000	-1,000	-3,000	-13,000	-24,000	-24,000	-70,000	-67,000	-21,000	-74,000	-18,000	-19,000	-15,000	-17,000	-32,000
自由現金流	356,000	1,031,000	924,000	562,000	1,025,000	1,056,000	1,452,000	1,985,000	1,317,000	1,915,000	2,023,000	1,647,000	520,000	1,177,000	1,514,000	-28,000	94,000	670,000	402,000	636,000
淨現金流	174,000	-648,000	224,000	103,000	-1,203,000	1,728,000	-3,399,000	2,564,000	1,149,000	32,000	106,000	-103,000	-59,000	488,000	107,000	-155,000	45,000	-52,000	27,000	-158,000

目前沒有任何討論