• 掃描立即下載
    掃描立即下載

NEE NextEra Energy

81.65
0
(0%)

NextEra Energy NEE 電子數據處理

81.65
0
(0%)
showMore
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
4,028,000 3,189,000 2,769,000 1,981,000 4,269,000 3,933,000 3,077,000 2,878,000 3,664,000 3,086,000 1,673,000 995,000 2,474,000 2,831,000 1,962,000 1,317,000 2,741,000 2,203,000 1,292,000 1,352,000
稅後淨利
2,438,000 2,029,000 833,000 1,203,000 1,853,000 1,622,000 2,268,000 1,210,000 1,219,000 2,795,000 2,086,000 1,522,000 1,696,000 1,380,000 -451,000 1,204,000 447,000 256,000 1,666,000 -5,000
折舊費用
2,193,000 1,857,000 1,176,000 1,582,000 1,720,000 1,471,000 988,000 1,681,000 2,026,000 1,551,000 893,000 1,247,000 1,356,000 1,227,000 960,000 1,052,000 1,298,000 1,041,000 823,000 1,023,000
調整項目
-346,000 -352,000 1,119,000 215,000 359,000 937,000 130,000 420,000 1,067,000 -938,000 -288,000 -1,324,000 -648,000 -388,000 2,174,000 -559,000 1,034,000 1,284,000 -761,000 888,000
應收帳款增減
- - - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
-337,000 -845,000 161,000 -572,000 153,000 -764,000 328,000 186,000 -925,000 -688,000 1,077,000 -125,000 -97,000 -1,001,000 -206,000 -48,000 -727,000 -243,000 -573,000 84,000
負債增減
383,000 889,000 -151,000 -117,000 445,000 993,000 -306,000 -324,000 478,000 597,000 -1,794,000 -70,000 304,000 1,880,000 -273,000 -81,000 832,000 49,000 305,000 -453,000
投資現金流
-5,108,000 -5,821,000 -7,724,000 -3,880,000 -4,258,000 -4,805,000 -9,321,000 -4,690,000 -5,963,000 -4,997,000 -7,817,000 -4,510,000 -4,541,000 -4,615,000 -4,693,000 -1,746,000 -3,684,000 -3,741,000 -4,420,000 -4,493,000
資本支出增減
-2,450,000 -1,943,000 -2,348,000 -1,777,000 -1,972,000 -2,038,000 -2,328,000 -2,035,000 -2,641,000 -2,440,000 -2,247,000 -3,047,000 -2,014,000 -2,178,000 -2,280,000 -1,773,000 -1,731,000 -1,750,000 -1,519,000 -1,256,000
投資增減
-2,653,000 -3,759,000 -5,238,000 -2,054,000 -2,245,000 -2,630,000 -6,805,000 -2,486,000 -3,175,000 -2,649,000 -5,499,000 -1,429,000 -2,409,000 -2,602,000 -2,721,000 97,000 -1,713,000 -1,885,000 -3,082,000 -3,162,000
其他投資活動現金流量
-5,000 -119,000 -138,000 -49,000 -41,000 -137,000 -188,000 -169,000 -147,000 92,000 -71,000 -34,000 -118,000 165,000 308,000 -70,000 -240,000 -106,000 181,000 -75,000
融資現金流
1,816,000 2,057,000 6,103,000 741,000 459,000 762,000 5,038,000 2,446,000 2,335,000 478,000 6,890,000 2,991,000 1,543,000 3,542,000 4,153,000 741,000 517,000 806,000 3,743,000 2,260,000
賣出及買回股票增減
2,905,000 11,000 11,000 1,761,000 27,000 -40,000 6,000 2,754,000 2,339,000 1,000 2,502,000 3,717,000 1,900,000 - 1,000 2,523,000 330,000 1,000 4,000 3,459,000
借款增減
433,000 3,336,000 7,278,000 288,000 1,266,000 2,019,000 6,694,000 1,149,000 1,223,000 1,616,000 5,412,000 298,000 831,000 4,432,000 4,967,000 -722,000 1,261,000 1,655,000 4,516,000 -428,000
其他籌資活動現金流量
-355,000 -124,000 -20,000 -249,000 227,000 -160,000 -604,000 -498,000 -280,000 -193,000 -94,000 -179,000 -352,000 -55,000 21,000 -303,000 -318,000 -94,000 -22,000 -85,000
自由現金流
1,578,000 1,246,000 421,000 204,000 2,297,000 1,895,000 749,000 843,000 1,023,000 646,000 -574,000 -2,052,000 460,000 653,000 -318,000 -456,000 1,010,000 453,000 -227,000 96,000
淨現金流
732,000 -568,000 1,148,000 -1,172,000 472,000 -111,000 -1,207,000 642,000 24,000 -1,435,000 748,000 -526,000 -526,000 1,755,000 1,422,000 312,000 -429,000 -732,000 619,000 -891,000

目前沒有任何討論