XOM 埃克森美孚

108.14
-0.49
(-0.45%)

埃克森美孚 XOM

單位：USD
108.14
-0.49
(-0.45%)
一貫作業油
成交股數
9.6萬
本益比
14.00
市值 4774.29億
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
12,229,000 17,569,000 10,560,000 14,664,000 13,682,000 15,963,000 9,383,000 16,341,000 17,621,000 24,425,000 19,963,000 14,788,000 17,124,000 12,091,000 9,650,000 9,264,000 4,005,000 4,389,000 89,000 6,274,000
稅後淨利
7,610,000 8,610,000 9,240,000 8,220,000 7,630,000 9,070,000 7,880,000 11,430,000 12,750,000 19,660,000 17,850,000 5,480,000 8,870,000 6,750,000 4,690,000 2,730,000 -20,070,000 -680,000 -1,080,000 -610,000
折舊費用
6,585,000 6,258,000 5,787,000 4,812,000 7,740,000 4,415,000 4,242,000 4,244,000 5,064,000 5,642,000 4,451,000 8,883,000 5,661,000 4,990,000 4,952,000 5,004,000 30,291,000 4,983,000 4,916,000 5,819,000
調整項目
-1,846,000 6,000 -182,000 -722,000 -1,776,000 381,000 571,000 556,000 727,000 -3,082,000 -315,000 -931,000 1,131,000 -500,000 297,000 -489,000 -7,780,000 -593,000 -2,287,000 2,167,000
應收帳款增減
-6,030,000 - - - 4,370,000 - - - -11,019,000 - - - -12,098,000 - - - 5,384,000 - - 0
存貨增減
-1,812,000 - - - -3,472,000 - - - -6,947,000 - - - -489,000 - - - -315,000 - - 0
其他營業活動資產增減
1,750,000 2,334,000 -4,616,000 2,008,000 3,535,000 1,821,000 -3,583,000 -302,000 -1,719,000 1,667,000 -2,747,000 1,086,000 -2,980,000 659,000 -380,000 1,953,000 4,170,000 708,000 -1,460,000 -942,000
負債增減
5,627,000 - - - -4,727,000 - - - 18,460,000 - - - 16,820,000 - - - -7,142,000 - - 0
投資現金流
-4,252,000 -6,240,000 -4,869,000 -4,577,000 -5,714,000 -4,279,000 -4,356,000 -4,925,000 -5,355,000 -2,378,000 -3,064,000 -3,945,000 -2,110,000 -3,054,000 -2,716,000 -2,355,000 -3,302,000 -3,709,000 -5,081,000 -6,367,000
資本支出增減
-6,837,000 -6,160,000 -6,235,000 -5,074,000 -6,228,000 -4,920,000 -5,359,000 -5,412,000 -5,783,000 -4,876,000 -3,837,000 -3,911,000 -4,089,000 -2,840,000 -2,747,000 -2,400,000 -3,629,000 -3,291,000 -4,417,000 -5,945,000
投資增減
-2,261,000 -294,000 431,000 -421,000 -1,854,000 -307,000 -389,000 -445,000 -2,175,000 -272,000 -226,000 -417,000 -1,762,000 -442,000 -264,000 -349,000 -1,414,000 -1,919,000 -796,000 -728,000
其他投資活動現金流量
4,846,000 214,000 935,000 918,000 2,368,000 948,000 1,392,000 932,000 2,603,000 2,770,000 999,000 383,000 3,741,000 228,000 295,000 394,000 1,741,000 1,501,000 132,000 306,000
融資現金流
-11,143,000 -11,106,000 -12,558,000 -7,982,000 -9,555,000 -8,059,000 -8,176,000 -8,507,000 -13,937,000 -9,793,000 -8,671,000 -6,713,000 -12,959,000 -7,657,000 -7,022,000 -7,785,000 -5,283,000 -4,494,000 6,277,000 8,785,000
賣出及買回股票增減
-6,238,000 -5,829,000 -5,316,000 -3,005,000 -5,168,000 -4,681,000 -4,313,000 -4,356,000 -5,076,000 -4,871,000 -4,522,000 -2,161,000 -312,000 -71,000 -260,000 52,000 12,000 194,000 223,000 -211,000
借款增減
-456,000 -854,000 -2,699,000 -1,003,000 -528,000 503,000 84,000 -298,000 -5,018,000 -1,169,000 -301,000 -732,000 -8,824,000 -3,812,000 -2,953,000 -4,065,000 -1,529,000 -928,000 9,838,000 12,760,000
其他籌資活動現金流量
- - -27,000 - - - -68,000 - - - -58,000 - -2,000 - -28,000 - - - -21,000 0
自由現金流
5,392,000 11,409,000 4,325,000 9,590,000 7,454,000 11,043,000 4,024,000 10,929,000 11,838,000 19,549,000 16,126,000 10,877,000 13,035,000 9,251,000 6,903,000 6,864,000 376,000 1,098,000 -4,328,000 329,000
淨現金流
-3,785,000 484,000 -6,861,000 1,781,000 -1,405,000 3,416,000 -3,119,000 3,011,000 -799,000 11,603,000 7,787,000 4,272,000 2,034,000 1,303,000 -50,000 -849,000 -4,468,000 -3,744,000 1,164,000 8,323,000
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