SRE 桑普拉能源

91.57

0.25

(+0.27%)

桑普拉能源 SRE 石油及天然氣輸送

討論區

91.57

0.25

(+0.27%)

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	1,110,000	784,000	1,482,000	1,365,000	1,022,000	669,000	1,851,000	1,089,000	1,392,000	1,757,000	1,980,000	-313,000	-909,000	757,000	1,607,000	861,000	726,000	753,000	1,502,000	962,000
稅後淨利	95,000	473,000	917,000	676,000	649,000	725,000	812,000	748,000	732,000	615,000	980,000	595,000	496,000	571,000	623,000	760,000	-632,000	488,000	928,000	432,000
折舊費用	662,000	653,000	640,000	626,000	614,000	603,000	594,000	576,000	563,000	549,000	539,000	519,000	506,000	501,000	493,000	479,000	471,000	463,000	442,000	424,000
調整項目	545,000	75,000	-42,000	417,000	-505,000	-387,000	57,000	432,000	-161,000	-551,000	-182,000	2,515,000	-1,712,000	-74,000	131,000	-1,099,000	1,010,000	-18,000	48,000	16,000
應收帳款增減	-	-	-	118,000	-	-	-	168,000	-	-	-	-616,000	-	-	-	-514,000	-	-	-	-421,000
存貨增減	-	-	-	-74,000	-	-	-	-80,000	-	-	-	-17,000	-	-	-	-87,000	-	-	-	-35,000
其他營業活動資產增減	-247,000	-463,000	-35,000	-691,000	154,000	-418,000	319,000	-1,933,000	136,000	1,023,000	451,000	-1,870,000	-264,000	-329,000	326,000	-281,000	-123,000	-147,000	84,000	660,000
負債增減	-	-	-	-20,000	-	-	-	1,070,000	-	-	-	-1,252,000	-	-	-	1,651,000	-	-	-	287,000
投資現金流	-3,042,000	-2,778,000	-2,785,000	-2,822,000	-2,128,000	-2,061,000	-2,107,000	-2,412,000	-1,883,000	-2,526,000	-1,895,000	-1,856,000	-648,000	-1,245,000	-1,290,000	-2,052,000	-868,000	-1,287,000	-1,301,000	-1,862,000
資本支出增減	-2,561,000	-2,304,000	-2,336,000	-2,450,000	-1,935,000	-1,897,000	-1,933,000	-2,323,000	-1,792,000	-2,452,000	-1,830,000	-1,817,000	-1,179,000	-1,157,000	-1,204,000	-1,409,000	-1,182,000	-1,243,000	-1,181,000	-1,363,000
投資增減	-484,000	-474,000	-449,000	-384,000	-196,000	-173,000	-173,000	-91,000	-90,000	-83,000	-67,000	-39,000	532,000	-96,000	-85,000	-683,000	314,000	-54,000	-123,000	-483,000
其他投資活動現金流量	3,000	-	-	12,000	3,000	9,000	-1,000	2,000	-1,000	9,000	2,000	-	-1,000	8,000	-1,000	40,000	-	10,000	3,000	-16,000
融資現金流	4,770,000	415,000	1,476,000	2,358,000	1,448,000	918,000	700,000	221,000	741,000	1,306,000	151,000	1,843,000	251,000	47,000	1,638,000	863,000	679,000	125,000	-407,000	-1,663,000
賣出及買回股票增減	3,379,000	57,000	-13,000	1,305,000	342,000	320,000	444,000	660,000	1,465,000	446,000	331,000	16,000	1,000	1,476,000	-204,000	2,900,000	-212,000	-6,000	-30,000	-42,000
借款增減	1,851,000	852,000	1,877,000	1,532,000	1,494,000	1,098,000	700,000	405,000	-312,000	1,483,000	252,000	2,328,000	644,000	-991,000	2,255,000	-1,439,000	1,239,000	496,000	-59,000	-1,184,000
其他籌資活動現金流量	-64,000	-12,000	-14,000	-17,000	-16,000	-7,000	-16,000	-7,000	-17,000	-18,000	-43,000	-	-5,000	-1,000	-29,000	-186,000	-12,000	-	-1,000	-422,000
自由現金流	-1,451,000	-1,520,000	-854,000	-1,085,000	-913,000	-1,228,000	-82,000	-1,234,000	-400,000	-695,000	150,000	-2,130,000	-2,088,000	-400,000	403,000	-548,000	-456,000	-490,000	321,000	-401,000
淨現金流	2,842,000	-1,579,000	173,000	899,000	339,000	-483,000	445,000	-1,102,000	249,000	539,000	241,000	-324,000	-1,307,000	-443,000	1,955,000	-326,000	536,000	-407,000	-207,000	-2,561,000

目前沒有任何討論